Pan American Silver Corp.
PAAS
$23.84
-$0.7082-2.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 887.30M | 469.90M | 368.60M | 331.40M | 440.90M |
| Total Receivables | 189.10M | 193.00M | 187.10M | 194.60M | 190.50M |
| Inventory | 605.70M | 810.20M | 743.60M | 744.90M | 711.60M |
| Prepaid Expenses | 31.60M | 25.50M | 30.60M | 31.00M | 29.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70M | 14.50M | 15.30M | 17.60M | 17.30M |
| Total Current Assets | 1.72B | 1.51B | 1.35B | 1.32B | 1.39B |
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| Total Current Assets | 1.72B | 1.51B | 1.35B | 1.32B | 1.39B |
| Net Property, Plant & Equipment | 5.33B | 5.52B | 5.57B | 5.61B | 5.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.20M | 122.90M | 127.20M | 145.90M | 148.00M |
| Total Assets | 7.20B | 7.15B | 7.04B | 7.08B | 7.21B |
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| Total Accounts Payable | 194.40M | 174.30M | 193.60M | 186.20M | 198.20M |
| Total Accrued Expenses | 176.30M | 181.00M | 155.00M | 143.90M | 155.60M |
| Short-term Debt | -- | -- | -- | 6.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.40M | 52.90M | 51.20M | 43.50M | 52.40M |
| Total Finance Division Other Current Liabilities | 268.90M | 324.90M | 253.40M | 245.70M | 218.00M |
| Total Other Current Liabilities | 268.90M | 324.90M | 253.40M | 245.70M | 218.00M |
| Total Current Liabilities | 687.00M | 733.10M | 653.20M | 626.00M | 624.20M |
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| Total Current Liabilities | 687.00M | 733.10M | 653.20M | 626.00M | 624.20M |
| Long-Term Debt | 725.60M | 724.70M | 721.10M | 720.90M | 718.60M |
| Short-term Debt | -- | -- | -- | 6.70M | -- |
| Capital Leases | 53.90M | 61.60M | 58.80M | 58.20M | 52.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 987.70M | 987.40M | 993.90M | 1.05B |
| Total Liabilities | 2.49B | 2.51B | 2.42B | 2.40B | 2.44B |
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| Common Stock & APIC | 5.94B | 5.94B | 5.94B | 5.94B | 5.97B |
| Retained Earnings | -1.30B | -1.37B | -1.39B | -1.33B | -1.27B |
| Treasury Stock & Other | 63.30M | 63.80M | 63.80M | 63.70M | 63.70M |
| Total Common Equity | 4.70B | 4.63B | 4.61B | 4.67B | 4.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.70B | 4.63B | 4.61B | 4.67B | 4.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.10M | 12.90M | 12.50M | 12.00M | 11.80M |
| Total Equity | 4.72B | 4.64B | 4.62B | 4.68B | 4.77B |
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