Great Panther Mining Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Panther Mining Limited's balance sheet done over the years? Its assets were worth $264,043,000 last year, which is less than in the previous period. 67% of Great Panther Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $176,052,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 117335625 | 16.79M | 14.31% |
|---|---|---|---|
| 2013 | 94028757 | 10.61M | 11.29% |
| 2014 | 61851558 | 11.26M | 18.21% |
| 2015 | 48487054 | 11.23M | 23.17% |
| 2016 | 89441000 | 12.15M | 13.59% |
| 2017 | 121880000 | 40.73M | 33.43% |
| 2018 | 112776000 | 40.12M | 35.57% |
| 2019 | 270742000 | 170.24M | 62.88% |
| 2020 | 280420000 | 168.71M | 60.17% |
| 2021 | 264043000 | 176.05M | 66.68% |
GPL Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.69M | 63.39M | 36.97M | 24.52M | 36.79M | 41.64M | 12.87M | 15.47M | 20.43M | 20.84M |
Short term investments | 0 | 1K | 0 | 0 | 20.09M | 0 | 0 | 0 | 16.90K | 5.19M |
Net receivables | 14.43M | 15.34M | 21.36M | 13.93M | 14.78M | 10.17M | 9.06M | 9.36M | 14.13M | 18.32M |
Inventory | 25.11M | 33.74M | 35.12M | 4.82M | 5.29M | 5.74M | 6.15M | 7.69M | 6.77M | 6.96M |
Other current assets | 4.71M | 7M | 11.88M | 33.68M | 4.84M | 15.54M | 799.89K | 646.07K | 663.99K | 2.00M |
Total current assets | 91.95M | 119.48M | 105.34M | 76.97M | 81.80M | 73.11M | 28.88M | 33.17M | 42.02M | 53.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 146.47M | 136.89M | 149.46M | 28.45M | 30.59M | 16.20M | 19.22M | 28.29M | 51.14M | 63.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.79M | 12.17M | 4.70M | 4.47M | 6.58M | 22K | 79.98K | 315.28K | 624.54K | 708.66K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.82M | 11.86M | 11.08M | 2.65M | 2.81M | 0 | -9 | 0 | -7 | 0 |
Total non-current assets | 172.08M | 160.93M | 165.40M | 35.80M | 40.07M | 16.32M | 19.60M | 28.67M | 52.00M | 64.00M |
Total assets | 264.04M | 280.42M | 270.74M | 112.77M | 121.88M | 89.44M | 48.48M | 61.85M | 94.02M | 117.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.30M | 499K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 47.99M | 36.22M | 43.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 91.75M | 88.08M | 92.52M | 15.12M | 15.84M | 6.55M | 4.92M | 4.82M | 6.12M | 8.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.10M | 8.39M | 17.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.65M | 67.55M | 55.23M | 22.94M | 22.96M | 3.46M | 3.43M | 2.90M | 2.29M | 2.45M |
Total non-current liabilities | 84.29M | 80.63M | 77.71M | 25M | 24.89M | 5.6M | 6.31M | 6.43M | 4.48M | 8.23M |
Total liabilities | 176.05M | 168.71M | 170.24M | 40.12M | 40.73M | 12.15M | 11.23M | 11.26M | 10.61M | 16.79M |
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