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Pan American Silver Corp. (PAAS)

NYSE - Nasdaq Real-time price. Currency in USD
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15.08+0.50 (+3.43%)
At close: 04:00PM EDT
15.14 +0.06 (+0.40%)
After hours: 07:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,005
283,550
167,113
Other short-term investments
35,337
51,723
111,946
Total cash
142,342
335,273
279,059
Net receivables
136,614
128,150
127,756
Inventory
471,630
500,462
406,191
Other current assets
10,891
13,007
14,055
Total current assets
804,380
1,001,169
856,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,863,678
5,612,118
5,380,940
Accumulated depreciation
-3,637,324
-3,267,567
-2,965,934
Net property, plant and equipment
2,226,354
2,344,551
2,415,006
Equity and other investments
123,259
78,657
71,560
Goodwill
2,775
2,775
2,775
Other long-term assets
27,375
26,768
25,751
Total non-current assets
2,444,118
2,517,415
2,576,951
Total assets
3,248,498
3,518,584
3,433,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
88,808
77,461
80,280
Taxes payable
25,833
59,133
54,556
Accrued liabilities
66,608
64,968
56,715
Other current liabilities
1,780
351
367
Total current liabilities
380,840
387,675
361,756
Non-current liabilities
Long-term debt
180,010
11,900
-
Deferred tax liabilities
140,337
184,785
175,311
Deferred revenues
13,900
12,516
13,273
Total non-current liabilities
666,040
494,901
466,280
Total liabilities
1,046,880
882,576
828,036
Stockholders' equity
Common stock
3,139,994
3,136,214
3,132,140
Retained earnings
-1,034,780
-598,035
-623,030
Accumulated other comprehensive income
-3,008
0
-
Total stockholders' equity
2,195,479
2,631,554
2,602,519
Total liabilities and stockholders' equity
3,248,498
3,518,584
3,433,875