Balance Sheet for Silvercorp Metals Inc. (SVM)

$ 4.42   0.23 (+5.49%) Volume: 2.78m 8:00 PM EDT 29-May-2020
After Hours:  $ 4.39   -0.03 (-0.68%) Volume: 28.95k 6:57 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 67,441 49,199 73,003 41,963 60,179
Restrictable Cash - - - - -
Marketable Securities 47,836 56,910 23,466 19,999 9,343
Accounts Receivable 467 676 1,311 2,041 1,278
Loans Receivable - - - - -
Other Receivables 1,301 534 - 394 -
Receivables 4,790 1,221 1,403 2,538 1,311
Inventories, Raw Materials 10,836 11,018 3,857 4,157 6,899
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,201 5,513 4,853 4,700 2,460
Inventories, Other 10,836 11,018 8,710 8,857 6,899
Inventories, Adjustments & Allowances - - - - -
Inventories 10,836 11,018 8,710 8,857 6,899
Prepaid Expenses 3,958 4,456 4,250 3,960 5,745
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 134,861 122,804 110,832 77,317 83,477
Land and Improvements 481,002 478,236 421,875 216,080 419,199
Buildings and Improvement 96,408 105,165 94,484 91,162 87,404
Machinery, Furniture and Equipment 43,909 43,898 38,447 40,800 40,949
Construction in Progress 5,790 3,602 2,143 9,075 3,551
Fixed Assets, Other (96,408) (105,165) (94,484) (91,162) (87,404)
Fixed Assets, Total 630,729 630,901 556,949 357,117 551,103
Gross Fixed Assets 630,729 630,901 556,949 357,117 551,103
Accumulated Depreciation (323,192) (327,610) (285,548) (69,992) (271,532)
Net Fixed Assets 307,537 303,291 271,401 287,125 279,571
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 5,054 2,301 2,112
Total Non-Current Assets 364,215 354,090 287,138 294,702 288,969
Total Assets 499,076 476,894 397,970 372,019 372,446
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 29,856 25,198 30,374 31,606 26,060
Short Term Debt 4,475 - 13,339 4,657 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 9,575 6,806 6,798 - -
Current Deferred Income Taxes 20,871 18,919 18,919 2,749 12,967
Other Current Liabilities (6,033) 303 (10,354) 5,849 9,639
Total Current Liabilities 37,873 32,307 40,157 42,112 35,699
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax 34,334 33,310 27,692 23,224 21,592
Other Non-Current Liabilities 13,688 13,098 12,186 20,124 22,644
Minority Interest 65,735 68,943 54,814 53,021 53,634
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 113,757 115,351 94,692 96,369 97,870
Total Liabilities 151,630 147,658 134,849 138,481 133,569
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 347,446 329,236 263,121 233,538 238,877
Common Par - - - - -
Additional Paid in Capital 231,269 228,729 232,155 230,933 233,513
Cumulative Translation Adjustments - - - - -
Retained Earnings 116,734 86,283 42,651 562 (5,089)
Treasury Stock - - - - -
Other Equity Adjustments (557) 14,224 (11,685) 2,043 10,453
Total Capitalization 347,446 329,236 263,121 233,538 238,877
Total Equity 347,446 329,236 263,121 233,538 238,877
Total Liabilities & Shareholder's Equity 499,076 476,894 397,970 372,019 372,446
Cash Flow 50,794 57,700 54,271 8,313 (110,941)
Working Capital 96,988 90,497 70,675 35,205 47,778
Free Cash Flow 33,443 40,801 40,801 (4,919) 8,062
Invested Capital 347,446 329,236 263,121 233,538 238,877
Shares Outstanding - Common Class Only 169,842 167,030 167,890 166,846 170,884
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 169,842 167,030 167,890 166,846 170,884
Total Common Shares Outstanding 169,842 167,030 167,890 166,846 170,884
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 168,483 167,848 167,185 169,377 170,884
Diluted Weighted Shares Outstanding 170,387 171,406 171,350 169,377 170,884