Great Panther Mining Ltd
TSX:GPR
Balance Sheet
Balance Sheet Decomposition
Great Panther Mining Ltd
Great Panther Mining Ltd
Balance Sheet
Great Panther Mining Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
21
|
16
|
10
|
42
|
37
|
25
|
37
|
63
|
48
|
|
| Cash Equivalents |
21
|
21
|
16
|
10
|
42
|
37
|
25
|
37
|
63
|
48
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
15
|
20
|
26
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
14
|
9
|
7
|
10
|
15
|
14
|
22
|
16
|
15
|
|
| Accounts Receivables |
12
|
11
|
7
|
5
|
5
|
8
|
3
|
5
|
2
|
2
|
|
| Other Receivables |
6
|
3
|
3
|
2
|
5
|
7
|
11
|
17
|
14
|
13
|
|
| Inventory |
7
|
7
|
8
|
5
|
6
|
5
|
5
|
35
|
34
|
25
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
5
|
8
|
12
|
7
|
4
|
|
| Total Current Assets |
54
|
42
|
33
|
22
|
73
|
82
|
77
|
105
|
120
|
92
|
|
| PP&E Net |
63
|
51
|
28
|
15
|
16
|
31
|
29
|
150
|
137
|
146
|
|
| PP&E Gross |
63
|
51
|
28
|
15
|
16
|
31
|
29
|
150
|
137
|
146
|
|
| Accumulated Depreciation |
29
|
41
|
51
|
42
|
57
|
62
|
65
|
102
|
136
|
162
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
10
|
7
|
6
|
12
|
17
|
|
| Total Assets |
118
N/A
|
94
-20%
|
62
-34%
|
37
-40%
|
89
+140%
|
122
+36%
|
113
-7%
|
271
+140%
|
280
+4%
|
264
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
2
|
0
|
0
|
0
|
6
|
27
|
28
|
17
|
|
| Accrued Liabilities |
5
|
3
|
2
|
0
|
0
|
0
|
3
|
14
|
18
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
36
|
48
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
1
|
5
|
6
|
8
|
6
|
3
|
|
| Total Current Liabilities |
9
|
6
|
5
|
4
|
7
|
16
|
15
|
93
|
88
|
92
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
8
|
9
|
|
| Deferred Income Tax |
6
|
2
|
4
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
|
| Other Liabilities |
3
|
2
|
3
|
3
|
4
|
23
|
23
|
55
|
68
|
71
|
|
| Total Liabilities |
17
N/A
|
11
-37%
|
11
+7%
|
9
-24%
|
12
+42%
|
41
+234%
|
40
-1%
|
170
+324%
|
169
-1%
|
176
+4%
|
|
| Equity | |||||||||||
| Common Stock |
123
|
116
|
107
|
70
|
129
|
130
|
131
|
252
|
269
|
292
|
|
| Retained Earnings |
30
|
40
|
65
|
39
|
54
|
52
|
61
|
149
|
147
|
188
|
|
| Additional Paid In Capital |
12
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
10
|
15
|
|
| Total Equity |
101
N/A
|
84
-17%
|
51
-40%
|
29
-43%
|
77
+170%
|
81
+5%
|
73
-10%
|
101
+38%
|
112
+11%
|
88
-21%
|
|
| Total Liabilities & Equity |
118
N/A
|
94
-20%
|
62
-34%
|
37
-40%
|
89
+140%
|
122
+36%
|
113
-7%
|
271
+140%
|
280
+4%
|
264
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
138
|
138
|
140
|
142
|
167
|
168
|
169
|
312
|
355
|
45
|
|