PAAS - Pan American Silver Corp.

$24.61 -0.48 | -1.91%
Today's Range: 24.53 - 25.28
PAAS Avg. Daily Volume: 1,955,300
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 26.79M 51.92M 80.35M 29.29M
Receivables 51.07M 68.60M 65.97M 27.34M
Inventories 72.65M 51.74M 22.22M 16.67M
Other Current Assets 10.83M 60.90M 91.79M 26.89M
Total Current Assets 174.36M 244.92M 270.10M 102.13M
Property, Plant & Equipment, Gross 821.32M 592.12M 274.62M 298.67M
Accumulated Depreciation & Depletion 124.26M 91.83M 57.59M 41.29M
Property, Plant & Equipment, Net 697.06M 500.28M 217.03M 257.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.96M 17.70M 192.37M 2.77M
Total Non-Current Assets 699.02M 517.98M 409.90M 260.15M
Liabilities & Shareholder Equity
Total Assets 873.38M 762.90M 680.00M 362.28M
Accounts Payable 21.62M 29.14M 40.10M 22.33M
Short Term Debt 1.90M 1.50M 0.00 223.00K
Other Current Liabilities 46.64M 4.84M 25.39M 4.81M
Total Current Liabilities 79.28M 58.58M 65.48M 27.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 45.39M 48.70M 48.50M 32.40M
Other Non-Current Liabilities 57.32M 50.52M 44.31M 41.40M
Minority Interest 765.00K 3.10M 3.78M 854.00K
Total Non-Current Liabilities 108.46M 104.70M 102.49M 77.59M
Total Liabilities 187.74M 163.29M 167.97M 104.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 685.64M 599.62M 512.03M 257.32M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 659.64M 606.64M 599.25M 401.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.23M 1.63M -87.23M -145.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -232.00K -8.65M 0.00 762.00K
Total Capitalization 685.64M 599.62M 512.03M 257.32M
Total Equity 685.64M 599.62M 512.03M 257.32M
Total Liabilities & Stock Equity 873.38M 762.90M 680.00M 362.28M
Total Common Shares Outstanding 80.79M 76.66M 76.20M 67.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.24M 76.45M 73.63M 67.04M
Diluted Weighted Shares Outstanding 80.77M 79.17M 76.15M 67.04M
Number of Employees 7200 7300 6060 817
Number of Part-Time Employees 0 0 0 0
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