Pan American Silver Corp. (PAAS)

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26.02

0.34 (1.32%)

At close: Apr 24, 2025, 3:59 PM

26.02

0.01%

After-hours: Apr 24, 2025, 07:53 PM EDT

Pan American Silver Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	862.8M	399.6M	107M	283.55M	167.11M	120.56M	138.51M	175.95M	180.88M
Short-Term Investments	24.5M	41.3M	35.34M	51.72M	111.95M	117.78M	74M	51.59M	36.73M
Long-Term Investments	n/a	n/a	123.26M	78.66M	71.56M	84.32M	70.57M	55.02M	49.73M
Other Long-Term Assets	112.8M	67.6M	35.85M	35.48M	28.36M	42.11M	2.23M	426K	8.04M
Receivables	195.8M	200.9M	176.6M	148.43M	149.81M	185.96M	109.2M	126.74M	118.81M
Inventory	605.7M	711.6M	471.63M	500.46M	406.19M	346.51M	214.47M	218.72M	237.33M
Other Current Assets	n/a	6.9M	2.9M	4M	7.81M	1.27M	640K	9.04M	10.34M
Total Current Assets	1.72B	1.39B	804.38M	1B	856.92M	788.92M	548.37M	595.47M	612.85M
Property-Plant & Equipment	5.33B	5.68B	2.23B	2.34B	2.42B	2.5B	1.3B	1.34B	1.22B
Goodwill & Intangibles	n/a	n/a	2.77M	2.77M	4.17M	4.99M	3.06M	3.06M	3.06M
Total Long-Term Assets	5.48B	5.82B	2.44B	2.52B	2.58B	2.67B	1.39B	1.4B	1.29B
Total Assets	7.2B	7.21B	3.25B	3.52B	3.43B	3.46B	1.94B	1.99B	1.9B
Account Payables	194.4M	198.2M	88.8M	77.46M	80.28M	66.92M	52.2M	47.14M	45.34M
Deferred Revenue	n/a	434.89K	n/a	295.8M	268.28M	n/a	13.38M	34.38M	34.41M
Short-Term Debt	6.8M	6.7M	13.7M	n/a	n/a	n/a	n/a	3M	n/a
Other Current Liabilities	48.1M	42.13M	19.74M	11.79M	62.78M	58.27M	22.95M	11.24M	35.05M
Total Current Liabilities	687M	624.2M	380.84M	387.68M	361.76M	271.67M	150.53M	184.71M	184.29M
Long-Term Debt	702M	697M	180M	11.9M	n/a	275M	n/a	n/a	36.2M
Other Long-Term Liabilities	508.2M	512.5M	312.34M	265.8M	256.96M	230.81M	89.38M	81.71M	92.69M
Total Long-Term Liabilities	1.8B	1.82B	666.04M	494.9M	466.28M	722.17M	273.6M	287.57M	314.85M
Total Liabilities	2.49B	2.44B	1.05B	882.58M	828.04M	993.84M	424.13M	472.28M	499.14M
Total Debt	803.3M	801.6M	226.84M	45.86M	33.56M	316.21M	6.68M	10.56M	43.3M
Common Stock	5.94B	5.97B	3.14B	3.14B	3.13B	3.12B	2.32B	2.32B	2.3B
Retained Earnings	-1.3B	-1.27B	-1.03B	-598.03M	-623.03M	-754.69M	-836.07M	-825.47M	-931.06M
Comprehensive Income	-30.9M	-30.3M	-3.01M	93.25M	93.41M	94.27M	208K	1.6M	434K
Shareholders Equity	4.7B	4.76B	2.2B	2.63B	2.6B	2.46B	1.51B	1.52B	1.4B
Total Investments	24.5M	41.3M	158.6M	130.38M	183.51M	202.09M	144.57M	106.61M	86.46M