CEF - Sprott Physical Gold and Silver Trust

NYSE American - Nasdaq Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201810/31/201710/31/201610/31/2015
Current Assets
Cash And Cash Equivalents179.72415,838.83234,363.8627,437.644
Short Term Investments----
Net Receivables-326.366337.256310.149
Inventory----
Other Current Assets2,808,052.7573,377,712.253,471,042.9233,138,825.911
Total Current Assets2,808,232.4813,393,877.4483,505,744.0413,146,573.704
Long Term Investments----
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets2,808,232.4813,393,877.4483,505,744.0413,146,573.704
Current Liabilities
Accounts Payable1,515.439---
Short/Current Long Term Debt----
Other Current Liabilities-2,521.162,538.0342,544.327
Total Current Liabilities1,515.4395,078.4584,350.2644,577.746
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,515.4395,078.4584,350.2644,577.746
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,020,725.6012,412,701.6342,426,297.6222,434,734.598
Retained Earnings-214,011.006991,041.8181,090,040.617722,205.822
Treasury Stock2.447-14,944.462-14,944.462-14,944.462
Capital Surplus----
Other Stockholder Equity2.447-14,944.462-14,944.462-14,944.462
Total stockholders' equity2,806,717.0423,388,798.993,501,393.7773,141,995.958
Net Tangible Assets2,806,717.0423,388,798.993,501,393.7773,141,995.958