Dow Up1.32% Nasdaq Up1.60%

Pan American Silver Corp. (PAAS)

-NasdaqGS
10.72 0.45(4.38%) Oct 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents249,937  346,208  262,901  
Short Term Investments172,785  196,116  228,321  
Net Receivables155,467  153,283  105,975  
Inventory284,352  266,663  135,696  
Other Current Assets9,123  9,571  9,343  
Total Current Assets 871,664   971,841   742,236  
Long Term Investments -   -   -  
Property Plant and Equipment1,870,678  2,205,252  1,189,708  
Goodwill7,134  198,946   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets17,815  17,228  15,682  
Deferred Long Term Asset Charges165  1,358  4,170  
Total Assets 2,767,456   3,394,625   1,951,796  
Liabilities
Current Liabilities
Accounts Payable154,928  188,366  152,624  
Short/Current Long Term Debt24,532  12,473  20,841  
Other Current Liabilities3,172  7,022  2,341  
Total Current Liabilities 182,632   207,861   175,806  
Long Term Debt40,019  65,511  10,824  
Other Liabilities70,069  77,511  108,160  
Deferred Long Term Liability Charges285,947  326,171  54,919  
Minority Interest6,455  7,328  8,248  
Negative Goodwill -   -   -  
Total Liabilities 585,122   684,382   357,957  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,295,208  2,300,517  1,243,241  
Retained Earnings(133,847)388,202  339,821  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity20,973  21,524  10,777  
Total Stockholder Equity 2,182,334   2,710,243   1,593,839  
Net Tangible Assets 2,175,200   2,511,297   1,593,839  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.