Silvercorp Metals Inc
TSX:SVM
Balance Sheet
Balance Sheet Decomposition
Silvercorp Metals Inc
Current Assets | 217.9m |
Cash & Short-Term Investments | 198.3m |
Receivables | 595k |
Other Current Assets | 19m |
Non-Current Assets | 501.2m |
Long-Term Investments | 98.2m |
PP&E | 397.6m |
Other Non-Current Assets | 5.4m |
Current Liabilities | 58.3m |
Accounts Payable | 52.5m |
Other Current Liabilities | 5.8m |
Non-Current Liabilities | 149.5m |
Long-Term Debt | 117k |
Other Non-Current Liabilities | 149.4m |
Balance Sheet
Silvercorp Metals Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
61
|
60
|
42
|
73
|
49
|
67
|
66
|
119
|
113
|
146
|
|
Cash |
25
|
44
|
29
|
39
|
31
|
67
|
65
|
111
|
73
|
51
|
|
Cash Equivalents |
36
|
16
|
13
|
34
|
18
|
0
|
1
|
8
|
41
|
95
|
|
Short-Term Investments |
13
|
9
|
20
|
24
|
57
|
48
|
77
|
80
|
100
|
58
|
|
Total Receivables |
4
|
1
|
3
|
1
|
1
|
5
|
4
|
8
|
5
|
3
|
|
Accounts Receivables |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
|
Other Receivables |
4
|
1
|
1
|
0
|
1
|
4
|
3
|
6
|
1
|
1
|
|
Inventory |
5
|
7
|
9
|
9
|
11
|
11
|
8
|
10
|
9
|
8
|
|
Other Current Assets |
6
|
6
|
4
|
4
|
5
|
4
|
3
|
5
|
6
|
5
|
|
Total Current Assets |
89
|
84
|
77
|
111
|
123
|
135
|
158
|
221
|
232
|
219
|
|
PP&E Net |
368
|
280
|
287
|
271
|
303
|
308
|
291
|
353
|
406
|
384
|
|
PP&E Gross |
368
|
280
|
287
|
271
|
303
|
308
|
291
|
353
|
406
|
384
|
|
Accumulated Depreciation |
24
|
67
|
70
|
70
|
328
|
323
|
308
|
352
|
388
|
409
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
6
|
4
|
3
|
10
|
44
|
48
|
53
|
69
|
75
|
66
|
|
Other Long-Term Assets |
4
|
5
|
4
|
6
|
7
|
9
|
10
|
9
|
11
|
8
|
|
Total Assets |
467
N/A
|
372
-20%
|
372
0%
|
398
+7%
|
477
+20%
|
499
+5%
|
513
+3%
|
653
+27%
|
724
+11%
|
677
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
24
|
22
|
28
|
30
|
25
|
30
|
23
|
30
|
40
|
37
|
|
Short-Term Debt |
0
|
0
|
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Other Current Liabilities |
9
|
14
|
10
|
10
|
7
|
4
|
4
|
6
|
6
|
4
|
|
Total Current Liabilities |
32
|
36
|
42
|
40
|
32
|
38
|
28
|
37
|
46
|
41
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
Deferred Income Tax |
17
|
22
|
23
|
28
|
33
|
34
|
36
|
41
|
48
|
48
|
|
Minority Interest |
62
|
54
|
53
|
55
|
69
|
66
|
70
|
98
|
108
|
91
|
|
Other Liabilities |
6
|
23
|
20
|
12
|
13
|
14
|
9
|
8
|
9
|
7
|
|
Total Liabilities |
117
N/A
|
134
+14%
|
139
+4%
|
135
-3%
|
148
+10%
|
152
+3%
|
144
-5%
|
185
+28%
|
211
+14%
|
188
-11%
|
|
Equity | |||||||||||
Common Stock |
234
|
234
|
231
|
232
|
229
|
231
|
244
|
250
|
255
|
256
|
|
Retained Earnings |
137
|
32
|
39
|
81
|
126
|
158
|
186
|
230
|
259
|
277
|
|
Unrealized Security Profit/Loss |
37
|
38
|
38
|
38
|
38
|
35
|
35
|
22
|
23
|
24
|
|
Other Equity |
17
|
11
|
2
|
13
|
12
|
7
|
27
|
10
|
21
|
19
|
|
Total Equity |
350
N/A
|
239
-32%
|
234
-2%
|
263
+13%
|
329
+25%
|
347
+6%
|
369
+6%
|
468
+27%
|
512
+10%
|
489
-5%
|
|
Total Liabilities & Equity |
467
N/A
|
372
-20%
|
372
0%
|
398
+7%
|
477
+20%
|
499
+5%
|
513
+3%
|
653
+27%
|
724
+11%
|
677
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
171
|
171
|
167
|
168
|
167
|
170
|
174
|
176
|
177
|
177
|