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Silvercorp Metals Inc (SVM)

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

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 56,092 49,323 67,441 68,138 53,522
Marketable Securities 79,103 71,712 47,836 57,069 70,396
Receivables 5,893 8,687 1,768 828 456
Inventories 9,580 10,409 10,836 12,430 11,869
Other current assets 2,941 3,022 3,022 38 32
TOTAL $158,757 $145,908 $134,861 $142,584 $140,610
Non-Current Assets
PPE Net 67,044 69,323 68,617 68,027 66,465
Investments And Advances 63,167 61,207 55,909 50,001 51,094
Intangibles 221,792 228,386 238,920 219,843 217,228
Other Non-Current Assets 988 877 769 781 1,046
TOTAL $352,991 $359,793 $364,215 $338,652 $335,833
Total Assets $511,748 $505,701 $499,076 $481,236 $476,443
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,475 4,366 4,371
Accounts payable and accrued liabilities 29,009 27,293 29,856 33,117 29,144
Other current liabilities 1,252 2,889 3,040 3,609 6,622
TOTAL $33,755 $35,128 $37,873 $43,590 $41,955
Non-Current Liabilities
aiOther Non-Current Liabilities 9,273 8,495 9,854 10,012 9,108
TOTAL $48,721 $46,573 $48,022 $44,624 $43,828
Total Liabilities $82,476 $81,701 $85,895 $88,214 $85,783
Shareholders' Equity
Common Shares 238,251 231,563 231,269 230,987 230,129
Retained earnings 138,614 126,393 116,734 109,693 103,146
Other shareholders' equity 52,407 66,044 65,178 52,342 57,385
TOTAL $429,272 $424,000 $413,181 $393,022 $390,660
Total Liabilities And Equity $511,748 $505,701 $499,076 $481,236 $476,443
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