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Pan American Silver (PAAS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 64.4M 26.8M 29.2M 37.3M 65.2M
Short Term Investments 0 3.35M 78.1M 75.1M 84.2M
Accounts Receivable 69.2M 51.1M 63.7M 69.0M 73.2M
Inventories 66.5M 72.7M 83.5M 83.6M 93.9M
Pre-paid Expenses 3.43M 4.08M 3.46M 3.46M 4.30M
Deferred Tax Assets 4.52M 5.60M 5.82M 5.11M 4.58M
Other Current Assets 32.6M 10.8M 8.26M 5.19M 2.39M
Total Current Assets 241M 174M 272M 279M 328M
Property, Plant & Equipment 640M 697M 697M 684M 664M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 32.6M 1.96M 3.71M 11.1M 16.0M
Total Long-Term Assets 672M 699M 701M 695M 680M
Total Assets 913M 873M 973M 974M 1.01B
Accounts Payable 25.1M 21.6M 47.9M 57.9M 66.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.03M 1.90M 0 0 0
Other Current Liabilities 40.0M 46.6M 24.8M 4.88M 3.36M
Total Current Liabilities 73.3M 79.3M 72.7M 62.7M 70.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.2M 45.4M 43.3M 45.0M 47.7M
Other Long-term Liabilities 56.8M 57.3M 58.0M 58.8M 59.1M
Total Long-term Liabilities 114M 103M 101M 104M 107M
Minority Interest 5.92M 5.75M 6.17M 6.37M 6.66M
Total Liabilities 193M 188M 180M 173M 184M
Preferred Stock 0 0 0 0 0
Common Par 0 656M 0 0 0
Additional Paid-In Capital 659M 4.12M 759M 759M 760M
Retained Earnings 59.5M 26.2M 32.8M 43.1M 60.4M
Treasury Stock 0 0 0 0 0
Other Equity 751K -232K 1.01M -1.35M 4.50M
Total Shareholder's Equity 720M 686M 793M 801M 824M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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