Silvercorp Metals (SVM)
(Real Time Quote from BATS)
$3.82 USD
-0.04 (-1.04%)
Updated May 23, 2024 10:26 AM ET
4-Sell of 5 4
B Value C Growth B Momentum B 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 | -99,999 | 203 | 213 | 199 | 143 |
Receivables | NA | 2 | 5 | 7 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 9 | 10 | 8 |
Other Current Assets | NA | 5 | 6 | 6 | 5 |
Total Current Assets | NA | 219 | 232 | 221 | 158 |
Net Property & Equipment | NA | 80 | 79 | 76 | 67 |
Investments & Advances | NA | 73 | 83 | 78 | 63 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 1 | 0 | 0 |
Intangibles | NA | 303 | 326 | 277 | 225 |
Deposits & Other Assets | NA | 1 | 1 | 0 | 0 |
Total Assets | NA | 677 | 724 | 653 | 513 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 40 | 30 | 23 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 1 | 1 |
Other Current Liabilities | NA | 4 | 5 | 5 | 3 |
Total Current Liabilities | NA | 41 | 46 | 37 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 48 | 48 | 41 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 1 | 1 | 2 |
Other Non-Current Liabilities | NA | 7 | 9 | 8 | 9 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 97 | 103 | 87 | 74 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 256 | 255 | 250 | 244 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 230 | 214 | 188 | 146 |
Other Equity | NA | 94 | 151 | 128 | 49 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 580 | 620 | 566 | 439 |
Total Liabilities & Shareholder's Equity | NA | 677 | 724 | 653 | 513 |
Total Common Equity | 0 | 580 | 620 | 566 | 439 |
Shares Outstanding | 177.30 | 176.70 | 177.10 | 175.70 | 173.80 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 198 | 189 | 201 | 203 |
Receivables | NA | 0 | 2 | 2 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 8 | 7 | 8 |
Other Current Assets | NA | 7 | 6 | 5 | 5 |
Total Current Assets | NA | 218 | 204 | 215 | 219 |
Net Property & Equipment | NA | 80 | 77 | 77 | 80 |
Investments & Advances | NA | 102 | 99 | 79 | 73 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 317 | 299 | 294 | 303 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 719 | 680 | 665 | 677 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 45 | 39 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 4 | 4 | 5 | 4 |
Total Current Liabilities | NA | 58 | 50 | 45 | 41 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 50 | 48 | 46 | 48 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 7 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 115 | 104 | 99 | 97 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 257 | 256 | 257 | 256 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 256 | 248 | 237 | 230 |
Other Equity | NA | 90 | 72 | 73 | 94 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 604 | 576 | 566 | 580 |
Total Liabilities & Shareholder's Equity | NA | 719 | 680 | 665 | 677 |
Total Common Equity | 0 | 604 | 576 | 566 | 580 |
Shares Outstanding | 177.30 | 177.00 | 176.80 | 177.00 | 176.70 |
Book Value Per Share | 0.00 | 3.41 | 3.26 | 3.20 | 3.28 |