Silvercorp Metals Inc. (SVM)
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At close: undefined
3.06
0.16%
After-hours Dec 13, 2024, 07:18 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 152.94M 145.69M 113.30M 118.73M 65.78M 67.44M 49.20M 73.00M 41.96M 60.18M 60.61M 72.28M 109.96M 147.22M 50.62M 41.47M 47.09M 53.30M 3.45M 1.96M 1.41M 1.70M 661.24 1.04K
Short-Term Investments 31.95M 57.63M 99.62M 80.36M 76.74M 47.84M 56.91M 23.47M 20.00M 9.34M 12.86M 45.62M 44.55M 59.04M 44.04M 23.96M 37.15M 5.45M 7.46M 3.47M 3.64M - - -
Long-Term Investments 95.68M 66.23M 74.61M 69.19M 53.30M 47.96M 44.13M 9.72M 3.42M 4.34M 6.11M 22.04M 61.63M 61.91M 14.84M 12.19M 17.87M 6.55M 1.16M 2.47M - - - 12.48K
Other Long-Term Assets 22.19M 7.85M 9.85M 8.51M 9.23M 7.95M 5.71M 5.05M 2.30M 2.11M 4.00M 1.88M -36.87M 893.00K 78.00K 293.00K 5.20M 1.54M 576.84K 8.27K 7.29K - 49.52K 1.38M
Receivables 2.86M 2.48M 4.79M 1.78M 3.98M 4.79M 1.22M 1.40M 2.54M 1.31M 4.07M 1.56M 13.58M 1.25M 648.00K 3.18M 3.14M 39.74K 146.53K 138.16K 193.95K 14.79K 5.34K 43.01K
Inventory 7.39M 8.34M 9.12M 9.77M 8.43M 10.84M 11.02M 8.71M 8.86M 6.90M 5.36M 7.52M 7.01M 3.90M 3.17M 1.53M 2.39M 1.80M 1.00 1.00 - 0.38 - -
Other Current Assets 6.75M 4.91M 5.47M 10.55M 3.25M 3.96M 4.46M 4.25M 3.96M 5.75M 6.17M 5.12M 5.21M 2.74M 1.08M 143.00K 3.73M 1.24M 707.47K 95.74K 118.10K 7.68K - -
Total Current Assets 201.90M 219.05M 232.31M 221.19M 158.18M 134.86M 122.80M 110.83M 77.32M 83.48M 89.08M 132.11M 180.31M 214.57M 100.56M 71.02M 91.89M 61.82M 11.66M 5.67M 5.36M 1.72M 6.01K 44.04K
Property-Plant & Equipment 347.46M 328.14M 346.20M 294.58M 238.84M 257.44M 248.14M 219.62M 238.62M 233.41M 297.10M 371.31M 327.31M 235.23M 162.27M 118.48M 75.25M 24.18M 4.69M 1.86M 1.37M 229.28K 1.34M -
Goodwill & Intangibles 51.27M 55.34M 59.66M 58.58M 52.47M 50.10M 55.15M 51.78M 48.50M 46.16M 71.04M 48.89M 42.88M - 505.00K 1.06M - - - - - - - -
Total Long-Term Assets 516.60M 457.75M 491.23M 431.45M 354.58M 364.21M 354.09M 287.14M 294.70M 288.97M 378.24M 444.11M 395.12M 298.95M 178.90M 134.18M 98.33M 32.27M 6.42M 4.34M 1.38M 229.28K 1.39M 1.40M
Total Assets 702.82M 676.80M 723.54M 652.64M 512.76M 499.08M 476.89M 397.97M 372.02M 372.45M 467.32M 576.22M 575.43M 513.51M 279.45M 205.20M 190.22M 94.09M 18.09M 10.01M 6.74M 1.95M 1.40M 1.44M
Account Payables 41.80M 36.74M 39.67M 30.30M 23.13M 29.86M 25.20M 30.37M 27.46M 21.77M 23.80M 29.29M 23.59M 12.77M 7.50M 15.89M 7.03M 3.12M 1.20M 159.91K 133.08K 31.90K 233.13K -
Deferred Revenue - 144.00K 277.00K 1.36M 937.00K 502.00K - - 3.97M - 1.29M 5.55M - - 4.90M 5.61M 2.57M 1.39M - - - - - -
Short-Term Debt 213.00K 269.00K 649.00K 657.00K 567.00K 4.47M - - 4.84M - 281.00K 1.21M - - 1.47M 658.00K - - - - - - - -
Other Current Liabilities 4.18M 4.09M 5.45M 4.86M 3.19M 3.04M 6.81M 6.80M 9.82M 13.27M 7.80M 15.70M 11.54M 20.73M 10.27M 3.85M 12.07M 1.63M 336.90K 72.41K 19.98K - 869.80K 1.02M
Total Current Liabilities 47.11M 41.24M 46.04M 37.17M 27.83M 37.87M 32.31M 40.16M 42.11M 35.70M 32.40M 47.54M 40.21M 36.55M 20.89M 23.44M 22.39M 7.59M 1.54M 232.32K 153.06K 31.90K 1.10M 1.02M
Long-Term Debt 1.10M 314.00K 614.00K 1.08M 1.50M - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 6.44M 55.41M 56.77M 7.86M 8.70M 13.69M 13.10M 12.19M 20.12M 22.64M 5.82M 5.97M 4.40M 3.03M 2.36M 2.03M 1.23M 669.59K 1.20M - - - - -
Total Long-Term Liabilities 58.65M 55.73M 57.39M 49.74M 45.96M 48.02M 46.41M 39.88M 43.35M 44.24M 22.36M 30.58M 24.39M 33.68M 21.83M 21.71M 7.57M 2.07M 1.20M 196.13K 133.08K 31.90K 233.13K -
Total Liabilities 105.81M 96.97M 103.42M 86.91M 73.79M 85.89M 78.72M 80.03M 85.46M 79.94M 54.76M 78.12M 64.60M 70.23M 42.73M 45.15M 29.96M 9.66M 1.54M 232.32K 153.06K 31.90K 1.10M 1.02M
Total Debt 1.31M 583.00K 1.26M 1.74M 2.07M 4.47M - - 4.84M - 281.00K 1.21M - - 1.47M 658.00K - - - - - - - -
Common Stock 258.40M 255.68M 255.44M 250.20M 243.93M 231.27M 228.73M 232.16M 230.93M 233.51M 233.51M 233.08M 232.68M - - - - - 32.71M - - - - 7.58M
Retained Earnings 261.76M 229.88M 213.70M 187.91M 145.90M 116.73M 86.28M 42.65M 562.00K -5.09M 100.99M 155.82M 170.30M 105.08M 17.76M -8.65M 52.74M 553.95K -20.99M -15.05M -12.34M -9.23M -7.13M -7.16M
Comprehensive Income -12.91M 3.48M 43.25M 29.47M -21.14M -557.00K 14.22M -11.69M 2.04M 10.45M 15.76M 31.54M 25.29M 33.60M 14.91M -10.17M 16.20M 1.07M 39.60K - 1.35M 21.20K - -
Shareholders Equity 507.25M 489.05M 512.40M 467.57M 368.68M 347.45M 329.24M 263.12M 233.54M 238.88M 350.27M 420.44M 433.81M 408.95M 214.99M 152.45M 148.99M 77.49M 15.95M 9.78M 6.59M 1.91M 296.00K 425.82K
Total Investments 127.63M 123.87M 174.23M 149.55M 130.05M 95.79M 101.04M 33.19M 23.42M 13.68M 18.97M 67.66M 106.18M 120.95M 58.88M 36.15M 55.02M 5.45M 8.63M 5.94M 3.64M - - 12.48K