Silvercorp Metals Inc (SVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 63,370 | 67,210 | 65,430 | 41,963 | 78,750 |
Marketable Securities | 3,450 | 3,430 | 9,440 | 19,999 | 4,940 |
Receivables | 3,610 | 1,990 | 1,870 | 2,435 | 1,150 |
Inventories | 9,130 | 9,920 | 6,950 | 8,857 | 6,140 |
Other current assets | 3,940 | 6,310 | 5,850 | 103 | 5,630 |
TOTAL | $83,500 | $88,860 | $89,540 | $77,317 | $96,610 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 71,045 | N/A |
Investments And Advances | 3,520 | 3,970 | 3,950 | 5,721 | 4,740 |
Intangibles | 0 | 0 | 0 | 216,080 | 0 |
Other Non-Current Assets | 5,070 | 6,730 | 10,550 | 1,856 | 4,070 |
TOTAL | $8,590 | $10,700 | $14,500 | $294,702 | $8,810 |
Total Assets | $368,350 | $379,350 | $386,260 | $372,019 | $507,340 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 4,657 | 0 |
Accounts payable and accrued liabilities | 33,720 | 34,250 | 32,210 | 27,457 | 33,150 |
Accrued Expenses | 0 | 0 | 0 | N/A | 730 |
Other current liabilities | 9,340 | 10,040 | 12,760 | 9,998 | 10,060 |
TOTAL | $43,420 | $44,970 | $45,500 | $42,112 | $45,570 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 17,770 | 21,725 | 21,425 | 20,124 | 15,530 |
TOTAL | $41,720 | $44,950 | $44,520 | $43,348 | $34,730 |
Total Liabilities | $85,140 | $89,920 | $90,030 | $85,460 | $80,310 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 170,884 | N/A |
Common Shares | 231,820 | 232,240 | 233,510 | 230,933 | 233,510 |
Retained earnings | 2,080 | -1,240 | -3,470 | 562 | 114,130 |
Other shareholders' equity | 49,300 | 58,430 | 66,180 | 55,064 | 67,770 |
TOTAL | $283,200 | $289,430 | $296,220 | $286,559 | $427,030 |
Total Liabilities And Equity | $368,340 | $379,350 | $386,250 | $372,019 | $507,340 |