Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
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 |