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 |