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Pan American Silver Corp. (PAAS)

NYSE - Nasdaq Real-time price. Currency in USD
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18.620.00 (0.00%)
At close: 04:00PM EDT
18.59 -0.03 (-0.16%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
399,600
107,000
283,550
167,113
Other short-term investments
41,300
35,300
51,723
111,946
Total cash
440,900
142,300
335,273
279,059
Net receivables
138,000
136,600
128,150
127,756
Inventory
711,600
471,600
500,462
406,191
Other current assets
-
10,891
13,007
14,055
Total current assets
1,390,000
804,400
1,001,169
856,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,619,600
5,863,700
5,612,118
5,380,940
Accumulated depreciation
-3,944,500
-3,637,300
-3,267,567
-2,965,934
Net property, plant and equipment
5,675,100
2,226,400
2,344,551
2,415,006
Equity and other investments
0
121,200
78,657
71,560
Goodwill
-
2,775
2,775
2,775
Other long-term assets
43,900
32,100
26,768
25,751
Total non-current assets
5,823,100
2,444,100
2,517,415
2,576,951
Total assets
7,213,100
3,248,500
3,518,584
3,433,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,700
13,700
-
-
Accounts payable
198,200
88,800
77,461
80,280
Taxes payable
32,100
25,800
59,133
54,556
Accrued liabilities
85,000
66,600
64,968
56,715
Other current liabilities
100
1,800
351
367
Total current liabilities
624,200
380,800
387,675
361,756
Non-current liabilities
Long-term debt
697,000
180,000
11,900
-
Deferred tax liabilities
541,600
140,300
184,785
175,311
Deferred revenues
13,100
13,900
12,516
13,273
Total non-current liabilities
1,816,400
666,100
494,901
466,280
Total liabilities
2,440,600
1,046,900
882,576
828,036
Stockholders' equity
Common stock
5,966,500
3,140,000
3,136,214
3,132,140
Retained earnings
-1,269,500
-1,034,800
-598,035
-623,030
Accumulated other comprehensive income
-30,300
-3,000
0
-
Total stockholders' equity
4,760,700
2,195,500
2,631,554
2,602,519
Total liabilities and stockholders' equity
7,213,100
3,248,500
3,518,584
3,433,875