Pan American Silver Corp.
PAAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $862,800 | $399,600 | $107,000 | $283,550 |
| Short-Term Investments | $24,500 | $41,300 | $35,300 | $51,723 |
| Receivables | $195,800 | $200,900 | $176,600 | $148,432 |
| Inventory | $605,700 | $711,600 | $471,600 | $500,462 |
| Other Curr. Assets | $31,600 | $36,600 | $13,900 | $17,002 |
| Total Curr. Assets | $1,720,400 | $1,390,000 | $804,400 | $1,001,169 |
| Property Plant & Equip (Net) | $5,325,100 | $5,675,100 | $2,226,400 | $2,344,551 |
| Goodwill | $0 | $0 | $2,775 | $2,775 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $121,200 | $78,657 |
| Tax Assets | $44,500 | $80,400 | $55,900 | $55,953 |
| Other NC Assets | $112,800 | $67,600 | $37,825 | $35,479 |
| Total NC Assets | $5,482,400 | $5,823,100 | $2,444,100 | $2,517,415 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $7,202,700 | $7,213,100 | $3,248,500 | $3,518,584 |
| Liabilities | – | – | – | – |
| Payables | $194,400 | $198,200 | $88,800 | $77,461 |
| Short-Term Debt | $47,400 | $52,400 | $27,300 | $10,663 |
| Tax Payable | $132,500 | $72,600 | $46,300 | $91,471 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $312,700 | $301,000 | $218,400 | $208,080 |
| Total Curr. Liab. | $687,000 | $624,200 | $380,800 | $387,675 |
| LT Debt | $755,900 | $749,200 | $199,500 | $31,798 |
| Deferred Rev, NC | $13,300 | $13,100 | $13,900 | $12,516 |
| Deferred Tax Liab, NC | $521,700 | $541,600 | $140,300 | $184,785 |
| Other NC Liab. | $508,200 | $512,500 | $312,400 | $265,802 |
| Total NC Liab. | $1,799,100 | $1,816,400 | $666,100 | $494,901 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,500 | $97,900 | $33,100 | $30,561 |
| Total Liabilities | $2,486,100 | $2,440,600 | $1,046,900 | $882,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,939,700 | $5,966,500 | $3,140,000 | $3,136,214 |
| Retained Earnings | -$1,299,500 | -$1,269,500 | -$1,034,800 | -$598,035 |
| AOCI | -$30,900 | -$30,300 | -$3,000 | $0 |
| Other Equity | $94,200 | $94,000 | $93,300 | $93,375 |
| Total Equity | $4,703,500 | $4,760,700 | $2,195,500 | $2,631,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,100 | $11,800 | $6,100 | $4,454 |
| Total Liab. & Tot. Equity | $7,202,700 | $7,213,100 | $3,248,500 | $3,518,584 |
| Net Debt | -$59,500 | $402,000 | $119,800 | -$241,089 |