S9Y.F - Silvercorp Metals Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,441
49,199
73,003
41,963
Short Term Investments
47,836
56,910
23,466
19,999
Total Cash
115,277
106,109
96,469
61,962
Net Receivables
467
676
1,311
2,041
Inventory
10,836
11,018
8,710
8,857
Other Current Assets
-
-
0
0
Total Current Assets
134,861
122,804
110,832
77,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
630,729
630,901
341,274
568,893
Accumulated Depreciation
-323,192
-327,610
-69,873
-281,768
Net property, plant and equipment
307,537
303,291
271,401
287,125
Equity and other investments
47,956
44,133
9,724
3,420
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
5,054
2,301
Total non-current assets
364,215
354,090
287,138
294,702
Total Assets
499,076
476,894
397,970
372,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,475
-
0
4,836
Accounts Payable
29,856
25,198
30,374
27,457
Taxes payable
502
303
2,985
0
Accrued liabilities
-
-
-
-
Deferred revenues
-
6,806
-
-
Other Current Liabilities
3,040
-
6,798
5,849
Total Current Liabilities
37,873
32,307
40,157
42,112
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
34,334
33,310
27,692
23,224
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
12,186
14,328
Total non-current liabilities
48,022
46,408
39,878
43,348
Total Liabilities
85,895
78,715
80,035
85,460
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
116,734
86,283
42,651
562
Accumulated other comprehensive income
-557
14,224
-11,685
2,043
Total stockholders' equity
347,446
329,236
263,121
233,538
Total liabilities and stockholders' equity
499,076
476,894
397,970
372,019