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Silvercorp Metals Inc (SVM)

Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 113,302 152,027 141,929 171,458 118,735
Marketable Securities 99,623 59,587 79,121 42,968 80,357
Receivables 4,725 2,763 4,129 5,910 6,676
Inventories 9,124 10,570 8,399 5,563 9,768
Other current assets 66 896 868 874 847
TOTAL $232,308 $231,368 $240,832 $233,282 $221,189
Non-Current Assets
PPE Net 79,418 78,787 75,726 75,809 75,729
Investments And Advances 83,485 89,083 86,671 88,500 77,703
Intangibles 326,448 321,201 293,365 287,388 277,429
Other Non-Current Assets 1,879 812 4,178 691 592
TOTAL $491,230 $489,883 $459,940 $452,388 $431,453
Total Assets $723,538 $721,251 $700,772 $685,670 $652,642
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,667 45,423 38,060 33,698 30,298
Other current liabilities 5,445 3,398 6,874 9,081 4,857
TOTAL $46,038 $50,102 $47,526 $44,377 $37,175
Non-Current Liabilities
aiOther Non-Current Liabilities 6,343 5,035 4,554 3,917 4,713
TOTAL $57,386 $55,957 $53,035 $51,119 $49,739
Total Liabilities $103,424 $106,059 $100,561 $95,496 $86,914
Shareholders' Equity
Common Shares 255,444 255,444 252,908 251,805 250,199
Retained earnings 213,702 209,736 206,884 197,491 187,906
Other shareholders' equity 150,968 150,012 140,419 140,878 127,623
TOTAL $620,114 $615,192 $600,211 $590,174 $565,728
Total Liabilities And Equity $723,538 $721,251 $700,772 $685,670 $652,642
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