Silvercorp Metals (SVM)
(Delayed Data from AMEX)
$4.49 USD
+0.03 (0.67%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $4.48 -0.01 (-0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Silvercorp Metals Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 185 | 203 | 213 | 199 | 143 |
Receivables | 2 | 2 | 5 | 7 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 8 | 9 | 10 | 8 |
Other Current Assets | 7 | 5 | 6 | 6 | 5 |
Total Current Assets | 202 | 219 | 232 | 221 | 158 |
Net Property & Equipment | 80 | 80 | 79 | 76 | 67 |
Investments & Advances | 101 | 73 | 83 | 78 | 63 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 319 | 303 | 326 | 277 | 225 |
Deposits & Other Assets | 2 | 1 | 1 | 0 | 0 |
Total Assets | 703 | 677 | 724 | 653 | 513 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 37 | 40 | 30 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 4 | 4 | 5 | 5 | 3 |
Total Current Liabilities | 47 | 41 | 46 | 37 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 48 | 48 | 41 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 1 | 1 | 2 |
Other Non-Current Liabilities | 6 | 7 | 9 | 8 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 97 | 103 | 87 | 74 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 258 | 256 | 255 | 250 | 244 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 262 | 230 | 214 | 188 | 146 |
Other Equity | 77 | 94 | 151 | 128 | 49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 597 | 580 | 620 | 566 | 439 |
Total Liabilities & Shareholder's Equity | 703 | 677 | 724 | 653 | 513 |
Total Common Equity | 597 | 580 | 620 | 566 | 439 |
Shares Outstanding | 177.30 | 176.70 | 177.10 | 175.70 | 173.80 |
Book Value Per Share | 3.37 | 3.28 | 3.50 | 3.22 | 2.53 |
Fiscal Year End for Silvercorp Metals Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 216 | 185 | 198 | 189 | 201 |
Receivables | 0 | 2 | 0 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 7 | 12 | 8 | 7 |
Other Current Assets | 10 | 7 | 7 | 6 | 5 |
Total Current Assets | 238 | 202 | 218 | 204 | 215 |
Net Property & Equipment | 82 | 80 | 80 | 77 | 77 |
Investments & Advances | 87 | 101 | 102 | 99 | 79 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 326 | 319 | 317 | 299 | 294 |
Deposits & Other Assets | 4 | 2 | 1 | 1 | 1 |
Total Assets | 736 | 703 | 719 | 680 | 665 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 42 | 53 | 45 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 4 | 4 | 4 | 4 | 5 |
Total Current Liabilities | 59 | 47 | 58 | 50 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 51 | 50 | 48 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 120 | 106 | 115 | 104 | 99 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 260 | 258 | 257 | 256 | 257 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 281 | 262 | 256 | 248 | 237 |
Other Equity | 75 | 77 | 90 | 72 | 73 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 616 | 597 | 604 | 576 | 566 |
Total Liabilities & Shareholder's Equity | 736 | 703 | 719 | 680 | 665 |
Total Common Equity | 616 | 597 | 604 | 576 | 566 |
Shares Outstanding | 177.60 | 177.30 | 177.00 | 176.80 | 177.00 |
Book Value Per Share | 3.47 | 3.37 | 3.41 | 3.26 | 3.20 |