Sierra Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,738.10
47,804.50
34,869.20
56,518.60
29,917.90
29,818.10
Total Accounts Receivable
33,408.20
34,268.00
27,476.40
24,319.90
35,202.90
35,714.30
Inventories
19,875.10
24,890.80
22,829.90
28,576.40
26,060.10
30,028.50
Other Current Assets
516.40
730.90
1,503.00
1,170.70
1,415.80
2,091
Total Current Assets
101,537.80
107,694.10
86,678.50
110,585.70
92,596.80
97,652
Net Property, Plant & Equipment
336,586.20
347,990.40
383,330.50
335,121.70
285,630.00
316,906.60
Other Assets
29,015.80
34,888.80
36,261.10
43,137.60
47,955.40
70,315.50
Total Assets
468,593.30
491,622.70
511,918.10
489,231.10
426,756.00
486,827.10
ST Debt & Current Portion LT Debt
26,696.40
35,015.10
24,331.50
39,397.40
36,306.70
Accounts Payable
15,238.40
15,541.40
20,307.30
24,712.90
23,811.10
Income Tax Payable
41.40
4,890.10
597.30
3,160.90
11,827.80
Other Current Liabilities
16,002.30
25,392.30
22,577.00
30,472.70
29,151.10
Total Current Liabilities
57,978.50
80,838.90
67,813.10
97,743.80
101,096.80
Long-Term Debt
72,663.30
59,817.80
81,359.60
66,119.10
44,959.60
Provision for Risks & Charges
14,583.90
15,020.20
18,636.20
17,555.70
16,303.40
Deferred Taxes
76,750.80
63,294.90
64,011.10
58,042.00
37,441.90
Total Liabilities
223,429.90
220,021.20
237,468.00
239,846.80
200,375.50
Common Equity (Total)
208,399.80
237,382.20
237,437.50
214,927.40
193,669.70
Total Shareholders' Equity
208,399.80
237,382.20
237,437.50
214,927.40
193,669.70
Total Equity
245,163.40
271,601.50
274,450.00
249,384.30
226,380.50
Liabilities & Shareholders' Equity
468,593.30
491,622.70
511,918.10
489,231.10
426,756.00
Accumulated Minority Interest
36,763.60
34,219.30
37,012.60
34,456.90
32,710.80
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