Silvercorp Metals Inc. (SVM) - Balance Sheet Statement

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SVM
Financials

2.36 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.239	145.692	113.302	118.735	65.777	67.441	49.199	73.003	41.963	60.179	60.614	72.283	109.96	147.224	50.618	41.47	47.093	53.298	3.452	1.961	1.406	1.698	0.001	0.001
Short Term Investments Numbers are in millions	72.461	57.631	99.623	80.357	76.742	47.836	56.91	23.466	19.999	9.343	12.864	45.623	44.551	59.037	44.041	23.962	37.146	5.446	7.463	3.472	3.644	0	0	0
Cash and Short Term Investments Numbers are in millions	184.7	203.323	212.925	199.092	142.519	115.277	106.109	96.469	61.962	69.522	73.478	117.906	154.511	206.261	94.659	65.432	84.239	58.744	10.914	5.433	5.05	1.698	0.001	0.001
Net Receivables Numbers are in millions	2.86	2.476	4.791	7.523	3.976	4.79	1.221	1.403	2.538	1.311	4.072	1.565	13.583	3.997	2.612	3.182	3.393	0.04	0.147	0.138	0.194	0.015	0.005	0.043
Inventory Numbers are in millions	7.387	8.343	9.124	9.768	8.43	10.836	11.018	8.71	8.857	6.899	5.362	7.522	7.006	3.895	3.175	1.529	2.389	1.801	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.742	4.906	5.468	4.806	3.254	3.958	4.456	4.25	3.96	5.745	6.165	5.118	5.21	0.414	0.112	0.875	1.866	1.235	0.602	0.096	0.118	0.004	0	0
Total Current Assets Numbers are in millions	201.69	219.048	232.308	221.189	158.179	134.861	122.804	110.832	77.317	83.477	89.077	132.111	180.31	214.567	100.558	71.018	91.887	61.82	11.662	5.667	5.362	1.717	0.006	0.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	398.32	328.145	346.203	294.577	238.841	257.438	248.142	219.623	238.621	233.414	297.097	371.308	327.309	235.23	162.272	118.485	75.254	24.18	4.685	1.864	1.372	0.229	1.343	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.268	55.34	59.663	58.581	52.467	50.099	55.149	51.778	48.504	46.157	71.037	48.887	42.88	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.268	55.34	59.663	58.581	52.467	50.099	55.149	51.778	48.504	46.157	71.037	48.887	42.88	0	0.505	1.058	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	100.448	66.235	74.609	69.19	53.305	47.956	44.133	9.724	3.42	4.341	6.108	22.039	61.629	61.91	14.838	12.186	17.874	6.555	1.162	2.47	0	0	0	0.012
Tax Assets Numbers are in millions	16.202	0.179	0.905	0.592	0.738	0.769	0.954	0.959	1.856	2.945	0	0	0.171	0.915	1.203	2.162	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-49.636	7.852	9.85	8.513	9.23	7.953	5.712	5.054	2.301	2.112	4	1.877	-36.865	0.893	0.078	0.293	5.204	1.539	0.577	0.008	0.007	0	0.05	1.385
Total Non-Current Assets Numbers are in millions	516.603	457.751	491.23	431.453	354.581	364.215	354.09	287.138	294.702	288.969	378.242	444.111	395.124	298.948	178.896	134.184	98.332	32.274	6.425	4.342	1.379	0.229	1.393	1.397
Total Assets Numbers are in millions	718.293	676.799	723.538	652.642	512.76	499.076	476.894	397.97	372.019	372.446	467.319	576.222	575.434	513.515	279.454	205.202	190.219	94.094	18.087	10.009	6.742	1.946	1.399	1.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.754	36.737	39.667	30.298	23.129	29.856	25.198	30.374	27.457	21.768	23.802	29.285	23.59	12.77	7.504	15.886	7.027	3.12	1.199	0.196	0.133	0.032	0.233	0
Short Term Debt Numbers are in millions	0.213	0.269	0.649	0.657	0.567	4.475	0	0	4.836	0	0.281	1.207	0	0	1.465	0.658	0	-1.387	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.92	0.144	0.277	1.363	0.937	0.502	0.303	2.985	0	0.662	0.515	1.349	5.082	3.047	1.658	3.041	0.72	1.456	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.92	0.144	0.277	1.363	0.937	0.502	0	0	3.97	0	1.288	5.553	0	0	4.896	5.605	2.573	1.387	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.219	4.09	5.445	4.857	3.195	3.04	7.109	9.783	5.849	13.931	7.031	11.497	16.621	23.779	7.029	1.29	12.79	4.466	0.337	0.036	0.02	0	0.87	1.015
Total Current Liabilities Numbers are in millions	47.105	41.24	46.038	37.175	27.828	37.873	32.307	40.157	42.112	35.699	32.402	47.542	40.211	36.549	20.894	23.439	22.39	7.586	1.536	0.232	0.153	0.032	1.103	1.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.102	0.314	0.614	1.084	1.502	0	0	0	5.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.001	0	0	0	0	0	0	0	-5.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.258	48.096	48.033	40.792	35.758	34.334	33.31	27.692	23.224	21.592	16.536	24.603	19.991	30.655	19.475	19.678	6.346	1.404	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.435	7.318	8.739	7.863	8.7	13.688	13.098	12.186	20.124	22.644	5.819	5.974	4.4	3.026	2.357	2.029	1.226	0.67	1.199	0.196	0.133	0.032	0.233	0
Total Non-Current Liabilities Numbers are in millions	74.794	55.728	57.386	49.739	45.96	48.022	46.408	39.878	43.348	44.236	22.355	30.577	24.391	33.681	21.832	21.707	7.572	2.074	1.199	0.196	0.133	0.032	0.233	0
Total Liabilities Numbers are in millions	121.899	96.968	103.424	86.914	73.788	85.895	78.715	80.035	85.46	79.935	54.757	78.119	64.602	70.23	42.726	45.146	29.962	9.66	1.536	0.232	0.153	0.032	1.103	1.015
Equity:
Preferred Stock Numbers are in millions	0	511.403	494.98	463.514	415.233	373.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	258.134	255.684	255.444	250.199	243.926	231.269	228.729	232.155	230.933	233.513	233.513	233.082	232.678	0	0	0	0	0	32.708	0	0	0	0	7.585
Retained Earnings Numbers are in millions	261.493	229.885	213.702	187.906	145.898	116.734	86.283	42.651	0.562	-5.089	100.993	155.817	170.297	105.078	17.763	-8.648	52.736	0.554	-20.99	-15.054	-12.343	-9.232	-7.134	-7.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.895	3.484	43.25	29.469	-21.142	-0.557	14.224	-11.685	2.043	10.453	15.76	31.536	25.285	33.601	14.91	-10.167	16.199	1.068	0.04	0	1.349	0.021	0	0
Other Total Stockholders Equity Numbers are in millions	0	-511.403	-494.98	-463.514	-415.233	-373.412	0	0	0	-0	-0	0	5.552	270.273	182.317	171.261	80.057	75.869	4.192	24.83	17.582	11.125	7.43	0
Total Shareholders Equity Numbers are in millions	506.732	489.053	512.396	467.574	368.682	347.446	329.236	263.121	233.538	238.877	350.266	420.435	433.812	408.952	214.99	152.446	148.992	77.491	15.95	9.776	6.589	1.914	0.296	0.426
Total Equity Numbers are in millions	596.394	579.831	620.114	565.728	438.972	413.181	398.179	317.935	286.559	292.511	412.562	498.103	510.832	443.285	236.728	160.056	160.257	84.435	16.551	9.776	6.589	1.914	0.296	0.426
Total Liabilities & Shareholders Equity Numbers are in millions	718.293	676.799	723.538	652.642	512.76	499.076	476.894	397.97	372.019	372.446	467.319	576.222	575.434	513.515	279.454	205.202	190.219	94.094	18.087	10.009	6.742	1.946	1.399	1.441

Silvercorp Metals Inc.

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