Silvercorp Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silvercorp Metals's balance sheet done over the years? Its assets were worth $702,815,000 last year, which is less than in the previous period. 15% of Silvercorp Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $105,806,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 513515000 | 70.23M | 13.68% |
|---|---|---|---|
| 2012 | 575434000 | 64.60M | 11.23% |
| 2015 | 372446000 | 79.93M | 21.46% |
| 2016 | 372019000 | 85.46M | 22.97% |
| 2018 | 476894000 | 78.71M | 16.51% |
| 2019 | 499076000 | 85.89M | 17.21% |
| 2020 | 512760000 | 73.78M | 14.39% |
| 2021 | 652642000 | 86.91M | 13.32% |
| 2022 | 723538000 | 103.42M | 14.29% |
| 2024 | 702815000 | 105.80M | 15.05% |
SVM.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.94M | 113.30M | 118.73M | 65.77M | 67.44M | 49.19M | 41.96M | 60.17M | 109.96M | 147.22M |
Short term investments | 31.94M | 99.62M | 80.35M | 76.74M | 47.83M | 56.91M | 19.99M | 9.34M | 44.55M | 59.03M |
Net receivables | 2.79M | 4.79M | 7.52M | 3.97M | 4.79M | 1.22M | 2.53M | 1.31M | 13.58M | 3.99M |
Inventory | 7.39M | 9.12M | 9.76M | 8.43M | 10.83M | 11.01M | 8.85M | 6.89M | 7.00M | 3.89M |
Other current assets | 6.82M | 5.46M | 4.80M | 3.25M | 3.95M | 4.45M | 3.96M | 5.74M | 5.21M | 414K |
Total current assets | 201.89M | 232.30M | 221.18M | 158.17M | 134.86M | 122.80M | 77.31M | 83.47M | 180.31M | 214.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 347.46M | 346.20M | 294.57M | 238.84M | 257.43M | 248.14M | 238.62M | 233.41M | 327.30M | 235.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.26M | 59.66M | 58.58M | 52.46M | 50.09M | 55.14M | 48.50M | 46.15M | 0 | 0 |
Long term investments | 95.68M | 74.60M | 69.19M | 53.30M | 47.95M | 44.13M | 3.42M | 4.34M | 61.62M | 61.91M |
Other non-current assets | 6.50M | 9.85M | 8.51M | 9.23M | 7.95M | 5.71M | 2.30M | 2.11M | 6.01M | 893K |
Total non-current assets | 500.91M | 491.23M | 431.45M | 354.58M | 364.21M | 354.09M | 294.70M | 288.96M | 395.12M | 298.94M |
Total assets | 702.81M | 723.53M | 652.64M | 512.76M | 499.07M | 476.89M | 372.01M | 372.44M | 575.43M | 513.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 277K | 1.36M | 937K | 502K | 0 | 3.97M | 0 | 0 | 0 |
Short term debt | 213K | 649K | 657K | 567K | 4.47M | 0 | 4.83M | 0 | 0 | 0 |
Total current liabilities | 47.15M | 46.03M | 37.17M | 27.82M | 37.87M | 32.30M | 42.11M | 35.69M | 40.21M | 36.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.10M | 614K | 1.08M | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.65M |
Other non-current liabilities | 57.55M | 8.73M | 7.86M | 8.7M | 13.68M | 46.40M | 43.34M | 44.23M | 4.4M | 3.02M |
Total non-current liabilities | 58.65M | 57.38M | 49.73M | 45.96M | 48.02M | 46.40M | 43.34M | 44.23M | 24.39M | 33.68M |
Total liabilities | 105.80M | 103.42M | 86.91M | 73.78M | 85.89M | 78.71M | 85.46M | 79.93M | 64.60M | 70.23M |
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