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Pan American Silver Corp. (PAAS)

-NasdaqGS
14.56 Up 0.38(2.68%) 3:26PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents133,963  146,193  249,937  
Short Term Investments92,678  184,220  172,785  
Net Receivables114,414  143,270  155,467  
Inventory204,361  252,549  284,352  
Other Current Assets6,748  4,464  9,123  
Total Current Assets 552,164   730,696   871,664  
Long Term Investments -   -   -  
Property Plant and Equipment1,145,221  1,266,391  1,870,678  
Goodwill3,057  3,057  7,134  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,865  15,145  17,815  
Deferred Long Term Asset Charges3,730  2,584  165  
Total Assets 1,715,037   2,017,873   2,767,456  
Liabilities
Current Liabilities
Accounts Payable126,310  148,530  154,928  
Short/Current Long Term Debt24,651  56,390  24,532  
Other Current Liabilities8,979  3,121  3,172  
Total Current Liabilities 159,940   208,041   182,632  
Long Term Debt37,959  4,044  40,019  
Other Liabilities76,395  75,779  70,069  
Deferred Long Term Liability Charges142,127  160,072  285,947  
Minority Interest1,394  6,845  6,455  
Negative Goodwill -   -   -  
Total Liabilities 417,815   454,781   585,122  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,298,390  2,296,672  2,295,208  
Retained Earnings(1,023,539)(755,186)(133,847)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity22,371  21,606  20,973  
Total Stockholder Equity 1,297,222   1,563,092   2,182,334  
Net Tangible Assets 1,294,165   1,560,035   2,175,200  

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Currency in USD.