Sierra Metals Inc.
SMTSF
$0.4954
-$0.0315-5.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.60M | 22.48M | 11.22M | 9.12M | 6.05M |
| Total Receivables | 29.85M | 23.91M | 30.97M | 30.17M | 36.81M |
| Inventory | 30.27M | 30.89M | 26.10M | 24.91M | 22.26M |
| Prepaid Expenses | 1.63M | 1.30M | 2.06M | 2.05M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.86M | 5.11M | 5.59M | 17.62M |
| Total Current Assets | 80.35M | 83.44M | 75.46M | 71.85M | 85.07M |
|
|
|||||
| Total Current Assets | 80.35M | 83.44M | 75.46M | 71.85M | 85.07M |
| Net Property, Plant & Equipment | 257.81M | 248.35M | 244.30M | 242.26M | 240.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 338.17M | 331.78M | 319.76M | 314.12M | 325.35M |
|
|
|||||
| Total Accounts Payable | 41.05M | 37.68M | 41.45M | 41.00M | 40.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61M | 4.97M | 78.22M | 78.48M | 81.10M |
| Total Finance Division Other Current Liabilities | 43.76M | 42.58M | 47.91M | 44.14M | 44.46M |
| Total Other Current Liabilities | 43.76M | 42.58M | 47.91M | 44.14M | 44.46M |
| Total Current Liabilities | 93.41M | 85.23M | 167.57M | 163.62M | 166.44M |
|
|
|||||
| Total Current Liabilities | 93.41M | 85.23M | 167.57M | 163.62M | 166.44M |
| Long-Term Debt | 88.51M | 92.66M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.62M | 36.78M | 39.97M | 34.79M | 36.46M |
| Total Liabilities | 218.54M | 214.67M | 207.54M | 204.27M | 202.90M |
|
|
|||||
| Common Stock & APIC | 248.06M | 247.14M | 246.88M | 245.80M | 233.69M |
| Retained Earnings | -171.88M | -175.65M | -179.76M | -180.92M | -167.20M |
| Treasury Stock & Other | 9.17M | 11.45M | 10.92M | 10.39M | 21.92M |
| Total Common Equity | 85.34M | 82.94M | 78.03M | 75.26M | 88.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 85.34M | 82.94M | 78.03M | 75.26M | 88.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.28M | 34.18M | 34.19M | 34.59M | 34.04M |
| Total Equity | 119.62M | 117.12M | 112.22M | 109.85M | 122.45M |
|
|
|||||
