-0.02 | -0.16%
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Pan American Silver Corporation (PAAS)
NASDAQ: Basic Materials
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 346.21M | 262.90M | 179.92M | 100.47M |
| Receivables | 132.14M | 98.38M | 66.98M | 78.19M |
| Inventories | 270.09M | 135.70M | 106.85M | 93.45M |
| Other Current Assets | 25.00K | 0.00 | 0.00 | 160.00K |
| Total Current Assets | 975.27M | 742.24M | 549.03M | 372.46M |
| Property, Plant & Equipment, Gross | 2.78B | 1.57B | 1.79B | 1.67B |
| Accumulated Depreciation & Depletion | 598.90M | 378.09M | 300.35M | 212.42M |
| Property, Plant & Equipment, Net | 2.18B | 1.19B | 1.49B | 1.46B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.23M | 15.68M | 29.79M | 18.43M |
| Total Non-Current Assets | 2.41B | 1.21B | 1.52B | 1.48B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.39B | 1.95B | 2.07B | 1.85B |
| Accounts Payable | 106.81M | 30.88M | 81.23M | 96.16M |
| Short Term Debt | 12.47M | 20.84M | 0.00 | 0.00 |
| Other Current Liabilities | 54.96M | 76.86M | 29.70M | 4.02M |
| Total Current Liabilities | 196.60M | 175.81M | 115.24M | 100.18M |
| Long Term Debt | 41.13M | 0.00 | 0.00 | 20.79M |
| Deferred Income Taxes | 321.63M | 54.92M | 331.23M | 305.82M |
| Other Non-Current Liabilities | 77.51M | 108.16M | 98.08M | 62.78M |
| Minority Interest | 154.00K | 1.65M | 1.83M | 1.10M |
| Total Non-Current Liabilities | 471.98M | 182.15M | 437.08M | 404.64M |
| Total Liabilities | 668.58M | 357.96M | 552.32M | 504.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.72B | 1.59B | 1.52B | 1.34B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.30B | 1.24B | 1.32B | 1.25B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 397.36M | 339.82M | 192.78M | 88.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 21.52M | 10.78M | 9.35M | 1.62M |
| Total Capitalization | 2.76B | 1.59B | 1.52B | 1.36B |
| Total Equity | 2.72B | 1.59B | 1.52B | 1.34B |
| Total Liabilities & Stock Equity | 3.39B | 1.95B | 2.07B | 1.85B |
| Total Common Shares Outstanding | 151.82M | 104.49M | 107.79M | 105.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 140.88M | 106.43M | 106.97M | 87.58M |
| Diluted Weighted Shares Outstanding | 142.44M | 106.60M | 107.58M | 87.75M |
| Number of Employees | 4900 | 5400 | 4600 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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