Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 72,869 | 49,199 | 49,199 | 41,369 | 74,300 |
Marketable Securities | 41,949 | 56,910 | 56,910 | 57,255 | 27,751 |
Receivables | 480 | 1,210 | 1,210 | 1,314 | 1,270 |
Inventories | 13,304 | 11,018 | 11,018 | 9,922 | 9,344 |
Other current assets | 19 | 11 | 11 | 59 | 37 |
TOTAL | $133,904 | $122,804 | $122,804 | $114,529 | $116,928 |
Non-Current Assets | |||||
PPE Net | 68,105 | 71,211 | 71,211 | 66,313 | 65,536 |
Investments And Advances | 48,730 | 49,845 | 49,845 | 41,255 | 19,145 |
Intangibles | 222,862 | 232,080 | 232,080 | 216,826 | 211,418 |
Other Non-Current Assets | 1,015 | 954 | 954 | 907 | 868 |
TOTAL | $340,712 | $354,090 | $354,090 | $325,301 | $296,967 |
Total Assets | $474,616 | $476,894 | $476,894 | $439,830 | $413,895 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,541 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 30,044 | 25,198 | 25,198 | 24,705 | 26,383 |
Other current liabilities | 2,953 | 6,806 | 6,806 | 8,891 | 7,754 |
TOTAL | $39,753 | $32,307 | $32,307 | $36,885 | $36,275 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 9,307 | 10,579 | 9,749 | 9,370 | 9,909 |
TOTAL | $44,738 | $46,408 | $46,408 | $43,068 | $41,424 |
Total Liabilities | $84,491 | $78,715 | $78,715 | $79,953 | $77,699 |
Shareholders' Equity | |||||
Common Shares | 229,416 | 228,729 | 228,729 | 232,386 | 232,159 |
Retained earnings | 95,109 | 86,283 | 86,283 | 63,054 | 51,909 |
Other shareholders' equity | 65,600 | 83,167 | 83,167 | 64,437 | 52,128 |
TOTAL | $390,125 | $398,179 | $398,179 | $359,877 | $336,196 |
Total Liabilities And Equity | $474,616 | $476,894 | $476,894 | $439,830 | $413,895 |