Silvercorp Metals Inc (SVM)
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Fiscal Year End Date: 03/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 73,003 | 66,974 | 66,484 | 49,602 | 41,963 |
Marketable Securities | 23,466 | 30,401 | 25,659 | 23,793 | 19,999 |
Receivables | 1,311 | 1,080 | 1,200 | 2,091 | 2,435 |
Inventories | 8,710 | 10,546 | 10,045 | 9,390 | 8,857 |
Other current assets | 92 | 88 | 40 | 5 | 103 |
TOTAL | $110,832 | $112,666 | $107,537 | $89,390 | $77,317 |
Non-Current Assets | |||||
PPE Net | 65,201 | 65,313 | 68,720 | 68,666 | 71,045 |
Investments And Advances | 14,778 | 8,404 | 6,305 | 6,195 | 5,721 |
Intangibles | 206,200 | 203,107 | 210,686 | 211,384 | 216,080 |
Other Non-Current Assets | 959 | 698 | 1,426 | 1,594 | 1,856 |
TOTAL | $287,138 | $277,522 | $287,137 | $287,839 | $294,702 |
Total Assets | $397,970 | $390,188 | $394,674 | $377,229 | $372,019 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 4,317 | 4,504 | 4,518 | 4,657 |
Accounts payable and accrued liabilities | 30,374 | 32,741 | 31,484 | 30,539 | 27,457 |
Other current liabilities | 6,798 | 5,547 | 11,517 | 11,434 | 9,998 |
TOTAL | $40,157 | $48,253 | $49,756 | $46,897 | $42,112 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 9,359 | 10,058 | 16,169 | 17,846 | 19,331 |
TOTAL | $39,878 | $38,709 | $45,360 | $44,280 | $43,348 |
Total Liabilities | $80,035 | $86,962 | $95,116 | $91,177 | $85,460 |
Shareholders' Equity | |||||
Common Shares | 232,155 | 231,590 | 231,330 | 231,220 | 230,933 |
Retained earnings | 42,651 | 29,144 | 17,614 | 5,236 | 562 |
Other shareholders' equity | 43,129 | 42,492 | 50,614 | 49,596 | 55,064 |
TOTAL | $317,935 | $303,226 | $299,558 | $286,052 | $286,559 |
Total Liabilities And Equity | $397,970 | $390,188 | $394,674 | $377,229 | $372,019 |