25 XP   0   0   10

Silvercorp Metals Inc
Buy, Hold or Sell?

Let's analyse Silvercorp Metals Inc together

PenkeI guess you are interested in Silvercorp Metals Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Silvercorp Metals Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Silvercorp Metals Inc

I send you an email if I find something interesting about Silvercorp Metals Inc.

Quick analysis of Silvercorp Metals Inc (30 sec.)










What can you expect buying and holding a share of Silvercorp Metals Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$3.36
Expected worth in 1 year
$3.45
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.12
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
$3.48
Expected price per share
$3.04 - $4.2062
How sure are you?
50%

1. Valuation of Silvercorp Metals Inc (5 min.)




Live pricePrice per Share (EOD)

$3.48

Intrinsic Value Per Share

$1.90 - $2.92

Total Value Per Share

$5.25 - $6.27

2. Growth of Silvercorp Metals Inc (5 min.)




Is Silvercorp Metals Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$596.3m$576.3m$17.2m2.9%

How much money is Silvercorp Metals Inc making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$5.1m$5.1m49.9%
Net Profit Margin18.4%8.4%--

How much money comes from the company's main activities?

3. Financial Health of Silvercorp Metals Inc (5 min.)




4. Comparing to competitors in the Silver industry (5 min.)




  Industry Rankings (Silver)  

What can you expect buying and holding a share of Silvercorp Metals Inc? (5 min.)

Welcome investor! Silvercorp Metals Inc's management wants to use your money to grow the business. In return you get a share of Silvercorp Metals Inc.

What can you expect buying and holding a share of Silvercorp Metals Inc?

First you should know what it really means to hold a share of Silvercorp Metals Inc. And how you can make/lose money.

Speculation

The Price per Share of Silvercorp Metals Inc is $3.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Silvercorp Metals Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Silvercorp Metals Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.36. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Silvercorp Metals Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.9%0.051.5%0.030.8%0.051.4%0.030.9%
Usd Book Value Change Per Share-0.01-0.2%0.020.7%-0.05-1.5%0.051.5%0.030.7%
Usd Dividend Per Share0.000.0%0.010.2%0.010.2%0.010.3%0.010.2%
Usd Total Gains Per Share-0.01-0.2%0.030.8%-0.05-1.3%0.061.7%0.031.0%
Usd Price Per Share3.26-2.77-2.90-3.94-3.02-
Price to Earnings Ratio26.30-15.21-170.72-53.36-33.04-
Price-to-Total Gains Ratio-488.69--113.78-25.88-18.83-16.49-
Price to Book Ratio0.97-0.83-0.90-1.32-1.20-
Price-to-Total Gains Ratio-488.69--113.78-25.88-18.83-16.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.48
Number of shares287
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.030.06
Gains per Quarter (287 shares)8.4617.46
Gains per Year (287 shares)33.8569.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
172724115960
214545821118130
321809232178200
42810712642237270
53513416053296340
64316119464355410
75018722874414480
85721426285474550
96424129696533620
1071268330106592690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%71.017.00.080.7%
Book Value Change Per Share2.02.00.050.0%7.04.01.058.3%14.05.01.070.0%28.010.02.070.0%56.024.08.063.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%62.00.026.070.5%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%30.010.00.075.0%61.023.04.069.3%

Fundamentals of Silvercorp Metals Inc

About Silvercorp Metals Inc

Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties. The company primarily explores for silver, gold, lead, and zinc metals. It holds interest mines located in the Henan Province, Guangdong Province, and Hunan Province in China. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-06-15 19:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Silvercorp Metals Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Silvercorp Metals Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • A Net Profit Margin of 13.0%¬†means that¬†$0.13 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silvercorp Metals Inc:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM18.4%-5.4%
TTM18.4%YOY8.4%+10.0%
TTM18.4%5Y17.3%+1.1%
5Y17.3%10Y3.1%+14.2%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%-8.9%+21.9%
TTM18.4%-4.4%+22.8%
YOY8.4%-22.4%+30.8%
5Y17.3%-11.2%+28.5%
10Y3.1%-21.2%+24.3%
1.1.2. Return on Assets

Shows how efficient Silvercorp Metals Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • 0.8% Return on Assets means that¬†Silvercorp Metals Inc generated¬†$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silvercorp Metals Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.5%-0.7%
TTM1.5%YOY0.7%+0.7%
TTM1.5%5Y1.4%+0.1%
5Y1.4%10Y0.7%+0.7%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-1.4%+2.2%
TTM1.5%-1.9%+3.4%
YOY0.7%-2.5%+3.2%
5Y1.4%-2.8%+4.2%
10Y0.7%-2.9%+3.6%
1.1.3. Return on Equity

Shows how efficient Silvercorp Metals Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • 1.1% Return on Equity means Silvercorp Metals Inc generated $0.01¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silvercorp Metals Inc:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.1%-1.0%
TTM2.1%YOY1.0%+1.0%
TTM2.1%5Y2.0%+0.1%
5Y2.0%10Y1.0%+1.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-1.4%+2.5%
TTM2.1%-2.1%+4.2%
YOY1.0%-3.0%+4.0%
5Y2.0%-2.2%+4.2%
10Y1.0%-3.1%+4.1%

1.2. Operating Efficiency of Silvercorp Metals Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silvercorp Metals Inc is operating .

  • Measures how much profit Silvercorp Metals Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • An Operating Margin of 22.5%¬†means the company generated $0.22 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Silvercorp Metals Inc:

  • The MRQ is 22.5%. The company is operating efficient. +1
  • The TTM is 27.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.5%TTM27.1%-4.7%
TTM27.1%YOY26.3%+0.8%
TTM27.1%5Y30.0%-2.9%
5Y30.0%10Y29.9%+0.1%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%-21.5%+44.0%
TTM27.1%-1.4%+28.5%
YOY26.3%-6.7%+33.0%
5Y30.0%-2.9%+32.9%
10Y29.9%-7.4%+37.3%
1.2.2. Operating Ratio

Measures how efficient Silvercorp Metals Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Silver industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Silvercorp Metals Inc:

  • The MRQ is 0.775. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.708. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.708+0.067
TTM0.708YOY0.746-0.038
TTM0.7085Y0.702+0.006
5Y0.70210Y0.707-0.005
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.985-1.210
TTM0.7081.698-0.990
YOY0.7461.116-0.370
5Y0.7021.179-0.477
10Y0.7071.227-0.520

1.3. Liquidity of Silvercorp Metals Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silvercorp Metals Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Silver industry mean).
  • A Current Ratio of 4.28¬†means the company has $4.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Silvercorp Metals Inc:

  • The MRQ is 4.282. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.148. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.282TTM4.148+0.134
TTM4.148YOY4.824-0.676
TTM4.1485Y4.767-0.619
5Y4.76710Y3.686+1.081
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2822.702+1.580
TTM4.1483.337+0.811
YOY4.8245.519-0.695
5Y4.7679.288-4.521
10Y3.6867.235-3.549
1.3.2. Quick Ratio

Measures if Silvercorp Metals Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • A Quick Ratio of 5.52¬†means the company can pay off $5.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silvercorp Metals Inc:

  • The MRQ is 5.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.141. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.520TTM5.141+0.379
TTM5.141YOY5.597-0.457
TTM5.1415Y6.103-0.963
5Y6.10310Y4.541+1.563
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5200.497+5.023
TTM5.1411.086+4.055
YOY5.5971.558+4.039
5Y6.1033.308+2.795
10Y4.5413.064+1.477

1.4. Solvency of Silvercorp Metals Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silvercorp Metals Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Silvercorp Metals Inc to Silver industry mean.
  • A Debt to Asset Ratio of 0.17¬†means that Silvercorp Metals Inc assets are¬†financed with 17.0% credit (debt) and the remaining percentage (100% - 17.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Silvercorp Metals Inc:

  • The MRQ is 0.170. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.159+0.011
TTM0.159YOY0.150+0.009
TTM0.1595Y0.152+0.007
5Y0.15210Y0.175-0.023
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.165+0.005
TTM0.1590.154+0.005
YOY0.1500.104+0.046
5Y0.1520.164-0.012
10Y0.1750.178-0.003
1.4.2. Debt to Equity Ratio

Measures if Silvercorp Metals Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • A Debt to Equity ratio of 24.1% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silvercorp Metals Inc:

  • The MRQ is 0.241. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.225. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.225+0.016
TTM0.225YOY0.211+0.014
TTM0.2255Y0.213+0.011
5Y0.21310Y0.257-0.044
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.206+0.035
TTM0.2250.182+0.043
YOY0.2110.112+0.099
5Y0.2130.207+0.006
10Y0.2570.261-0.004

2. Market Valuation of Silvercorp Metals Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Silvercorp Metals Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Silvercorp Metals Inc to the¬†Silver industry mean.
  • A PE ratio of 26.30 means the investor is paying $26.30¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silvercorp Metals Inc:

  • The EOD is 28.074. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.299. Based on the earnings, the company is overpriced. -1
  • The TTM is 15.209. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.074MRQ26.299+1.775
MRQ26.299TTM15.209+11.090
TTM15.209YOY170.721-155.511
TTM15.2095Y53.360-38.150
5Y53.36010Y33.045+20.315
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD28.074-5.448+33.522
MRQ26.299-5.752+32.051
TTM15.209-6.321+21.530
YOY170.721-6.914+177.635
5Y53.360-12.199+65.559
10Y33.045-9.432+42.477
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Silvercorp Metals Inc:

  • The EOD is -25.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.641. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-25.970MRQ-24.328-1.642
MRQ-24.328TTM1.641-25.968
TTM1.641YOY3.856-2.216
TTM1.6415Y1,164.170-1,162.529
5Y1,164.17010Y580.203+583.967
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD-25.970-10.726-15.244
MRQ-24.328-9.651-14.677
TTM1.641-6.992+8.633
YOY3.856-7.865+11.721
5Y1,164.170-11.459+1,175.629
10Y580.203-10.899+591.102
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silvercorp Metals Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Silver industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Silvercorp Metals Inc:

  • The EOD is 1.036. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.971. Based on the equity, the company is cheap. +2
  • The TTM is 0.833. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.036MRQ0.971+0.066
MRQ0.971TTM0.833+0.138
TTM0.833YOY0.898-0.064
TTM0.8335Y1.315-0.482
5Y1.31510Y1.197+0.118
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD1.0361.390-0.354
MRQ0.9711.254-0.283
TTM0.8331.202-0.369
YOY0.8981.649-0.751
5Y1.3152.627-1.312
10Y1.1972.694-1.497
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Silvercorp Metals Inc.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Silvercorp Metals Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0070.023-129%-0.052+672%0.052-113%0.026-126%
Book Value Per Share--3.3583.314+1%3.223+4%3.065+10%2.514+34%
Current Ratio--4.2824.148+3%4.824-11%4.767-10%3.686+16%
Debt To Asset Ratio--0.1700.159+7%0.150+13%0.152+12%0.175-3%
Debt To Equity Ratio--0.2410.225+7%0.211+14%0.213+13%0.257-6%
Dividend Per Share--0.0000.006-99%0.006-99%0.009-100%0.009-100%
Eps--0.0310.051-39%0.029+8%0.047-34%0.032-4%
Free Cash Flow Per Share---0.0340.051-166%0.043-178%0.054-162%0.043-177%
Free Cash Flow To Equity Per Share---0.0560.031-282%0.018-418%0.041-238%0.030-285%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%-5.601+660%
Intrinsic Value_10Y_max--2.916--------
Intrinsic Value_10Y_min--1.896--------
Intrinsic Value_1Y_max--0.231--------
Intrinsic Value_1Y_min--0.177--------
Intrinsic Value_3Y_max--0.742--------
Intrinsic Value_3Y_min--0.546--------
Intrinsic Value_5Y_max--1.308--------
Intrinsic Value_5Y_min--0.929--------
Market Cap618110640.000+6%579034680.000495134932.820+17%517792287.765+12%702290475.343-18%538098395.707+8%
Net Profit Margin--0.1300.184-30%0.084+54%0.173-25%0.031+322%
Operating Margin--0.2250.271-17%0.263-15%0.300-25%0.299-25%
Operating Ratio--0.7750.708+9%0.746+4%0.702+10%0.707+10%
Pb Ratio1.036+6%0.9710.833+17%0.898+8%1.315-26%1.197-19%
Pe Ratio28.074+6%26.29915.209+73%170.721-85%53.360-51%33.045-20%
Price Per Share3.480+6%3.2602.765+18%2.898+13%3.942-17%3.023+8%
Price To Free Cash Flow Ratio-25.970-7%-24.3281.641-1583%3.856-731%1164.170-102%580.203-104%
Price To Total Gains Ratio-521.668-7%-488.689-113.776-77%25.875-1989%18.831-2695%16.490-3064%
Quick Ratio--5.5205.141+7%5.597-1%6.103-10%4.541+22%
Return On Assets--0.0080.015-48%0.007+4%0.014-45%0.007+7%
Return On Equity--0.0110.021-47%0.010+4%0.020-45%0.010+13%
Total Gains Per Share---0.0070.029-123%-0.046+582%0.061-111%0.034-119%
Usd Book Value--596393573.000593634143.250+0%576383250.000+3%546873328.650+9%447802939.325+33%
Usd Book Value Change Per Share---0.0070.023-129%-0.052+672%0.052-113%0.026-126%
Usd Book Value Per Share--3.3583.314+1%3.223+4%3.065+10%2.514+34%
Usd Dividend Per Share--0.0000.006-99%0.006-99%0.009-100%0.009-100%
Usd Eps--0.0310.051-39%0.029+8%0.047-34%0.032-4%
Usd Free Cash Flow---5950338.0009095915.500-165%7671500.000-178%9721283.100-161%7715341.550-177%
Usd Free Cash Flow Per Share---0.0340.051-166%0.043-178%0.054-162%0.043-177%
Usd Free Cash Flow To Equity Per Share---0.0560.031-282%0.018-418%0.041-238%0.030-285%
Usd Market Cap618110640.000+6%579034680.000495134932.820+17%517792287.765+12%702290475.343-18%538098395.707+8%
Usd Price Per Share3.480+6%3.2602.765+18%2.898+13%3.942-17%3.023+8%
Usd Profit--5504301.00010287075.250-46%5152000.000+7%8792965.050-37%5044357.525+9%
Usd Revenue--42490344.00054645586.000-22%52032250.000-18%49797617.200-15%43133983.600-1%
Usd Total Gains Per Share---0.0070.029-123%-0.046+582%0.061-111%0.034-119%
 EOD+4 -4MRQTTM+9 -26YOY+18 -175Y+7 -2810Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Silvercorp Metals Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.074
Price to Book Ratio (EOD)Between0-11.036
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.225
Quick Ratio (MRQ)Greater than15.520
Current Ratio (MRQ)Greater than14.282
Debt to Asset Ratio (MRQ)Less than10.170
Debt to Equity Ratio (MRQ)Less than10.241
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Silvercorp Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.291
Ma 20Greater thanMa 503.731
Ma 50Greater thanMa 1003.629
Ma 100Greater thanMa 2003.213
OpenGreater thanClose3.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets718,293
Total Liabilities121,899
Total Stockholder Equity506,732
 As reported
Total Liabilities 121,899
Total Stockholder Equity+ 506,732
Total Assets = 718,293

Assets

Total Assets718,293
Total Current Assets201,690
Long-term Assets516,603
Total Current Assets
Cash And Cash Equivalents 112,239
Short-term Investments 72,461
Net Receivables 2,860
Inventory 7,387
Other Current Assets 6,742
Total Current Assets  (as reported)201,690
Total Current Assets  (calculated)201,690
+/- 0
Long-term Assets
Property Plant Equipment 398,320
Long-term Assets Other 1,632
Long-term Assets  (as reported)516,603
Long-term Assets  (calculated)399,952
+/- 116,651

Liabilities & Shareholders' Equity

Total Current Liabilities47,105
Long-term Liabilities74,794
Total Stockholder Equity506,732
Total Current Liabilities
Short-term Debt 213
Accounts payable 41,754
Other Current Liabilities 4,219
Total Current Liabilities  (as reported)47,105
Total Current Liabilities  (calculated)46,185
+/- 920
Long-term Liabilities
Long-term Liabilities  (as reported)74,794
Long-term Liabilities  (calculated)0
+/- 74,794
Total Stockholder Equity
Common Stock258,134
Retained Earnings 261,493
Accumulated Other Comprehensive Income -12,895
Total Stockholder Equity (as reported)506,732
Total Stockholder Equity (calculated)506,732
+/-0
Other
Cash and Short Term Investments 184,700
Common Stock Shares Outstanding 177,312
Current Deferred Revenue920
Liabilities and Stockholders Equity 718,293
Net Debt -110,926
Net Working Capital 154,584
Short Long Term Debt Total 1,314



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-30
> Total Assets 
1,479
1,371
1,385
1,946
6,390
2,810
1,834
6,742
8,069
7,721
6,975
15,106
9,568
9,568
15,106
18,087
62,212
62,212
78,281
94,094
118,238
118,238
165,069
190,219
276,825
276,825
186,757
205,202
223,271
223,271
254,611
279,454
291,638
291,638
475,316
513,515
544,600
541,723
567,024
575,434
568,950
587,176
600,032
576,222
590,472
526,751
508,129
467,319
480,851
514,537
507,340
372,446
386,260
379,353
368,350
372,019
377,229
377,229
390,188
397,970
413,895
439,830
471,869
476,894
474,616
476,443
481,236
499,076
505,701
511,748
539,583
512,760
554,318
603,885
655,893
652,642
685,670
685,670
721,251
723,538
706,565
648,273
680,895
676,799
706,565
680,422
719,098
718,293
718,293719,098680,422706,565676,799680,895648,273706,565723,538721,251685,670685,670652,642655,893603,885554,318512,760539,583511,748505,701499,076481,236476,443474,616476,894471,869439,830413,895397,970390,188377,229377,229372,019368,350379,353386,260372,446507,340514,537480,851467,319508,129526,751590,472576,222600,032587,176568,950575,434567,024541,723544,600513,515475,316291,638291,638279,454254,611223,271223,271205,202186,757276,825276,825190,219165,069118,238118,23894,09478,28162,21262,21218,08715,1069,5689,56815,1066,9757,7218,0696,7421,8342,8106,3901,9461,3851,3711,479
   > Total Current Assets 
85
11
6
1,717
5,693
2,596
1,584
5,362
5,234
5,102
5,288
9,044
5,164
5,164
9,044
11,662
53,593
53,593
62,614
61,820
76,007
76,007
87,265
91,887
90,713
90,713
51,054
71,018
80,758
80,758
96,238
100,558
111,449
111,449
236,411
214,567
240,766
196,127
189,229
180,310
162,487
153,441
148,617
132,111
144,649
145,130
115,550
89,077
96,407
102,608
96,617
83,477
89,547
88,860
83,505
77,317
89,390
89,390
112,666
110,832
116,928
114,529
132,093
122,804
133,904
140,610
142,584
134,861
145,908
158,757
171,598
158,179
190,952
213,359
220,150
221,189
233,282
233,282
231,368
232,308
234,158
216,767
223,885
219,048
234,158
204,258
217,903
201,690
201,690217,903204,258234,158219,048223,885216,767234,158232,308231,368233,282233,282221,189220,150213,359190,952158,179171,598158,757145,908134,861142,584140,610133,904122,804132,093114,529116,928110,832112,66689,39089,39077,31783,50588,86089,54783,47796,617102,60896,40789,077115,550145,130144,649132,111148,617153,441162,487180,310189,229196,127240,766214,567236,411111,449111,449100,55896,23880,75880,75871,01851,05490,71390,71391,88787,26576,00776,00761,82062,61453,59353,59311,6629,0445,1645,1649,0445,2885,1025,2345,3621,5842,5965,6931,71761185
       Cash And Cash Equivalents 
85
5
0
1,698
2,600
1,725
840
1,406
909
1,243
1,020
2,473
1,842
1,842
2,473
3,452
9,650
9,650
57,706
53,298
50,285
50,285
47,044
47,093
42,593
42,593
28,807
41,470
53,744
53,744
53,503
50,618
47,496
47,496
196,428
147,224
165,676
124,043
121,134
109,960
83,655
89,334
69,018
72,283
91,581
76,075
79,561
60,614
68,813
72,674
78,752
60,179
65,433
67,216
63,376
41,963
49,602
49,602
66,974
73,003
74,300
41,369
66,274
49,199
72,869
53,522
68,138
67,441
49,323
56,092
61,894
65,777
94,024
95,320
103,347
118,735
171,458
171,458
152,027
113,302
150,261
166,370
170,841
145,692
150,261
119,098
143,280
112,239
112,239143,280119,098150,261145,692170,841166,370150,261113,302152,027171,458171,458118,735103,34795,32094,02465,77761,89456,09249,32367,44168,13853,52272,86949,19966,27441,36974,30073,00366,97449,60249,60241,96363,37667,21665,43360,17978,75272,67468,81360,61479,56176,07591,58172,28369,01889,33483,655109,960121,134124,043165,676147,224196,42847,49647,49650,61853,50353,74453,74441,47028,80742,59342,59347,09347,04450,28550,28553,29857,7069,6509,6503,4522,4731,8421,8422,4731,0201,2439091,4068401,7252,6001,6980585
       Short-term Investments 
0
0
0
0
2,871
758
711
3,644
4,156
3,569
3,757
5,683
3,015
3,015
5,683
7,463
41,685
41,685
0
5,446
22,405
22,405
35,598
37,146
32,472
32,472
14,507
23,962
21,933
21,933
34,267
44,041
58,590
58,590
27,317
59,037
64,798
52,623
47,649
44,551
58,675
47,236
61,290
45,623
20,410
22,962
18,428
12,864
11,422
12,903
4,940
9,343
9,442
3,439
3,452
19,999
23,793
23,793
30,401
23,466
27,751
57,255
46,986
56,910
41,949
70,396
57,069
47,836
71,712
79,103
93,236
76,742
84,362
104,763
100,774
80,357
42,968
42,968
59,587
99,623
65,503
34,598
39,420
57,631
65,503
69,993
55,015
72,461
72,46155,01569,99365,50357,63139,42034,59865,50399,62359,58742,96842,96880,357100,774104,76384,36276,74293,23679,10371,71247,83657,06970,39641,94956,91046,98657,25527,75123,46630,40123,79323,79319,9993,4523,4399,4429,3434,94012,90311,42212,86418,42822,96220,41045,62361,29047,23658,67544,55147,64952,62364,79859,03727,31758,59058,59044,04134,26721,93321,93323,96214,50732,47232,47237,14635,59822,40522,4055,446041,68541,6857,4635,6833,0153,0155,6833,7573,5694,1563,6447117582,8710000
       Net Receivables 
0
6
6
15
65
25
27
194
92
197
360
349
106
106
349
147
440
440
32
40
125
125
654
3,393
11,036
11,036
3,272
3,182
2,531
2,531
2,141
2,612
2,553
2,553
8,202
3,997
3,030
12,559
9,741
13,583
8,392
3,566
2,723
1,565
1,439
1,518
6,042
4,072
3,658
3,426
1,251
1,311
1,870
1,993
3,613
2,538
2,096
2,096
1,168
1,403
1,307
1,373
1,230
1,221
499
488
866
4,790
11,709
8,834
3,182
3,976
1,244
1,617
1,508
7,523
6,784
6,784
3,659
4,791
3,927
2,206
1,409
2,476
3,927
1,943
595
2,860
2,8605951,9433,9272,4761,4092,2063,9274,7913,6596,7846,7847,5231,5081,6171,2443,9763,1828,83411,7094,7908664884991,2211,2301,3731,3071,4031,1682,0962,0962,5383,6131,9931,8701,3111,2513,4263,6584,0726,0421,5181,4391,5652,7233,5668,39213,5839,74112,5593,0303,9978,2022,5532,5532,6122,1412,5312,5313,1823,27211,03611,0363,39365412512540324404401473491061063493601979219427256515660
       Inventory 
0
0
0
0
90
15
-61
0
-73
0
0
539
0
202
0
1,731
671
671
1,731
1,801
1,460
1,460
1,438
2,389
4,613
4,613
4,467
1,529
2,550
2,550
6,327
3,175
2,714
2,714
4,105
3,895
3,788
4,035
7,173
7,006
7,266
7,665
7,771
7,522
6,252
5,222
6,073
5,362
5,433
7,558
6,142
6,899
6,957
9,928
9,139
8,857
9,390
9,390
10,546
8,710
9,344
9,922
13,631
11,018
13,304
11,869
12,430
10,836
10,409
9,580
10,497
8,430
7,558
6,705
9,751
9,768
5,563
5,563
10,570
9,124
8,429
7,767
7,350
8,343
8,429
7,949
11,893
7,387
7,38711,8937,9498,4298,3437,3507,7678,4299,12410,5705,5635,5639,7689,7516,7057,5588,43010,4979,58010,40910,83612,43011,86913,30411,01813,6319,9229,3448,71010,5469,3909,3908,8579,1399,9286,9576,8996,1427,5585,4335,3626,0735,2226,2527,5227,7717,6657,2667,0067,1734,0353,7883,8954,1052,7142,7143,1756,3272,5502,5501,5294,4674,6134,6132,3891,4381,4601,4601,8011,7316716711,7310202053900-730-6115900000
       Other Current Assets 
0
0
0
4
67
73
67
118
150
93
150
0
202
0
539
602
1,146
401
2,027
1,235
1,733
0
0
1,866
11,036
0
0
875
1,300
1,561
1,376
112
96
359
359
414
3,532
2,867
3,532
5,210
7,815
5,640
7,815
5,118
5,446
39,353
5,446
6,165
5,532
6,047
5,532
5,745
3,925
6,284
3,925
3,960
4,509
3,577
3,577
4,250
3,972
4,610
3,972
4,456
4,081
4,335
4,081
3,958
2,789
5,148
2,789
3,254
4,770
4,954
4,770
4,806
6,509
5,525
5,525
5,468
6,038
5,826
4,865
4,906
4,865
5,275
7,120
6,742
6,7427,1205,2754,8654,9064,8655,8266,0385,4685,5255,5256,5094,8064,7704,9544,7703,2542,7895,1482,7893,9584,0814,3354,0814,4563,9724,6103,9724,2503,5773,5774,5093,9603,9256,2843,9255,7455,5326,0475,5326,1655,44639,3535,4465,1187,8155,6407,8155,2103,5322,8673,532414359359961121,3761,5611,3008750011,0361,866001,7331,2352,0274011,14660253902020150931501186773674000
   > Long-term Assets 
1,394
1,361
1,379
229
697
214
251
1,379
2,835
2,619
1,686
6,061
4,404
4,404
6,061
6,425
8,619
8,619
15,667
32,274
42,230
42,230
77,804
98,332
186,112
186,112
135,704
134,184
142,513
142,513
158,373
178,896
180,189
180,189
238,905
298,948
303,834
345,596
377,795
395,124
406,463
433,735
451,415
444,111
445,823
381,621
392,579
378,242
384,444
411,929
410,723
288,969
296,713
290,493
284,845
294,702
287,839
287,839
277,522
287,138
296,967
325,301
339,776
354,090
340,712
335,833
338,652
364,215
359,793
352,991
367,985
354,581
363,366
390,526
435,743
431,453
452,388
452,388
489,883
491,230
472,407
431,506
457,010
457,751
472,407
476,164
501,195
516,603
516,603501,195476,164472,407457,751457,010431,506472,407491,230489,883452,388452,388431,453435,743390,526363,366354,581367,985352,991359,793364,215338,652335,833340,712354,090339,776325,301296,967287,138277,522287,839287,839294,702284,845290,493296,713288,969410,723411,929384,444378,242392,579381,621445,823444,111451,415433,735406,463395,124377,795345,596303,834298,948238,905180,189180,189178,896158,373142,513142,513134,184135,704186,112186,11298,33277,80442,23042,23032,27415,6678,6198,6196,4256,0614,4044,4046,0611,6862,6192,8351,3792512146972291,3791,3611,394
       Property Plant Equipment 
1,394
1,361
1,330
229
689
206
251
1,372
2,826
2,611
1,679
5,035
1,855
1,855
5,035
4,685
6,341
6,341
12,951
24,180
29,860
29,860
55,929
75,254
165,971
165,971
27,157
118,485
96,554
96,554
141,527
162,272
164,370
164,370
191,899
235,230
240,931
268,716
313,378
327,309
344,772
369,115
355,548
371,308
379,202
316,729
303,244
297,097
305,248
331,349
328,737
233,414
237,033
235,350
232,933
238,621
233,227
233,227
216,893
219,623
225,163
230,779
238,998
248,142
239,258
234,626
238,950
257,438
247,204
288,836
248,071
238,841
244,292
259,853
297,627
294,577
304,775
304,775
340,617
346,203
336,574
305,728
322,976
328,145
336,574
324,742
345,444
398,320
398,320345,444324,742336,574328,145322,976305,728336,574346,203340,617304,775304,775294,577297,627259,853244,292238,841248,071288,836247,204257,438238,950234,626239,258248,142238,998230,779225,163219,623216,893233,227233,227238,621232,933235,350237,033233,414328,737331,349305,248297,097303,244316,729379,202371,308355,548369,115344,772327,309313,378268,716240,931235,230191,899164,370164,370162,272141,52796,55496,554118,48527,157165,971165,97175,25455,92929,86029,86024,18012,9516,3416,3414,6855,0351,8551,8555,0351,6792,6112,8261,3722512066892291,3301,3611,394
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,333
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000002,3330000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,092
0
0
0
4,341
0
0
0
3,420
0
0
0
9,724
14,006
36,013
40,702
44,133
43,299
45,875
44,572
47,956
53,426
54,198
57,596
53,305
58,707
68,012
72,751
69,190
79,842
78,044
80,266
74,609
69,596
62,488
68,596
66,235
71,695
91,701
97,739
0
097,73991,70171,69566,23568,59662,48869,59674,60980,26678,04479,84269,19072,75168,01258,70753,30557,59654,19853,42647,95644,57245,87543,29944,13340,70236,01314,0069,7240003,4200004,3410006,09200000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
104
0
0
0
0
0
0
0
0
0
89,488
0
89,488
89,488
0
0
0
0
0
0
0
0
0
0
0
0
42,880
46,090
46,090
46,090
48,887
45,996
44,683
69,785
71,037
70,288
70,972
73,167
46,157
45,174
44,429
43,318
48,504
46,823
46,823
51,527
51,778
51,791
52,360
53,751
55,149
51,709
49,067
48,920
50,099
50,505
50,505
52,252
52,467
51,955
53,741
56,278
58,581
58,422
58,422
59,371
59,663
56,195
53,348
55,770
55,340
56,195
51,185
52,123
0
052,12351,18556,19555,34055,77053,34856,19559,66359,37158,42258,42258,58156,27853,74151,95552,46752,25250,50550,50550,09948,92049,06751,70955,14953,75152,36051,79151,77851,52746,82346,82348,50443,31844,42945,17446,15773,16770,97270,28871,03769,78544,68345,99648,88746,09046,09046,09042,88000000000000089,48889,488089,4880000000001040000000000000
       Other Assets 
0
0
0
0
7
8
7
0
8
0
0
8
2,553
3,424
1,022
0
2,274
3,593
2,714
0
12,444
0
0
23,078
20,142
0
19,058
15,699
16,735
18,534
16,846
16,624
15,819
22,527
47,006
63,718
62,903
76,880
64,417
67,815
61,691
64,620
49,777
23,916
20,625
20,209
19,550
10,108
8,908
9,608
8,819
9,398
14,506
10,714
8,594
7,577
7,789
7,731
9,102
15,737
20,013
42,162
47,027
6,666
6,446
6,265
6,210
8,722
8,348
9,489
10,066
9,968
8,412
8,920
9,087
0
9,349
12,805
9,629
10,755
10,042
9,942
9,668
8,031
7,680
8,057
0
0
008,0577,6808,0319,6689,94210,04210,7559,62912,8059,34909,0878,9208,4129,96810,0669,4898,3488,7226,2106,2656,4466,66647,02742,16220,01315,7379,1027,7317,7897,5778,59410,71414,5069,3988,8199,6088,90810,10819,55020,20920,62523,91649,77764,62061,69167,81564,41776,88062,90363,71847,00622,52715,81916,62416,84618,53416,73515,69919,058020,14223,0780012,44402,7143,5932,27401,0223,4242,553800807870000
> Total Liabilities 
43
935
1,117
32
72
123
40
153
187
238
113
1,155
126
126
1,155
1,536
2,134
2,134
3,841
9,660
11,436
11,436
10,561
29,962
65,039
65,039
39,044
45,146
47,127
47,127
41,363
42,726
42,295
42,295
50,573
70,230
50,840
66,317
67,906
64,602
61,966
68,449
79,969
78,119
89,899
80,100
69,848
54,757
62,400
87,752
80,310
79,935
90,034
89,922
85,148
85,460
91,177
91,177
86,962
80,035
77,699
79,953
91,918
78,715
84,491
85,783
88,214
85,895
81,701
82,476
88,555
73,788
83,987
93,306
104,060
86,914
95,496
95,496
106,059
103,424
108,114
99,288
102,629
96,968
108,114
104,436
115,392
121,899
121,899115,392104,436108,11496,968102,62999,288108,114103,424106,05995,49695,49686,914104,06093,30683,98773,78888,55582,47681,70185,89588,21485,78384,49178,71591,91879,95377,69980,03586,96291,17791,17785,46085,14889,92290,03479,93580,31087,75262,40054,75769,84880,10089,89978,11979,96968,44961,96664,60267,90666,31750,84070,23050,57342,29542,29542,72641,36347,12747,12745,14639,04465,03965,03929,96210,56111,43611,4369,6603,8412,1342,1341,5361,1551261261,1551132381871534012372321,11793543
   > Total Current Liabilities 
43
935
1,117
32
72
123
40
153
187
238
113
1,155
126
126
1,155
1,536
2,134
2,134
3,841
7,586
8,383
8,383
7,121
22,390
37,247
37,247
17,175
23,439
25,385
25,385
19,769
20,894
20,285
20,285
27,142
36,549
32,862
42,193
46,304
40,211
34,965
41,473
52,081
47,542
59,427
60,148
47,985
32,402
39,152
49,332
45,574
35,699
45,500
44,971
43,420
42,112
46,897
46,897
48,253
40,157
36,275
36,885
47,187
32,307
39,753
41,955
43,590
37,873
35,128
33,755
37,893
27,828
37,220
44,023
51,402
37,175
44,377
44,377
50,102
46,038
52,206
45,831
46,925
41,240
52,206
49,928
58,348
47,105
47,10558,34849,92852,20641,24046,92545,83152,20646,03850,10244,37744,37737,17551,40244,02337,22027,82837,89333,75535,12837,87343,59041,95539,75332,30747,18736,88536,27540,15748,25346,89746,89742,11243,42044,97145,50035,69945,57449,33239,15232,40247,98560,14859,42747,54252,08141,47334,96540,21146,30442,19332,86236,54927,14220,28520,28520,89419,76925,38525,38523,43917,17537,24737,24722,3907,1218,3838,3837,5863,8412,1342,1341,5361,1551261261,1551132381871534012372321,11793543
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,387
0
0
0
0
0
0
0
658
2,928
2,928
2,930
1,465
0
0
0
0
0
0
0
0
0
0
0
1,207
1,640
1,640
1,640
281
286
273
0
4,292
0
0
0
4,836
4,518
4,518
4,317
0
0
0
0
4,366
4,541
4,371
4,366
4,475
603
599
615
567
594
611
644
657
671
671
707
649
527
397
301
269
527
273
281
213
2132812735272693013975276497076716716576446115945676155996034,4754,3664,3714,5414,36600004,3174,5184,5184,8360004,29202732862811,6401,6401,6401,207000000000001,4652,9302,9282,92865800000001,3870000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,292
0
0
0
4,657
0
0
0
0
0
0
0
0
4,541
0
0
4,475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,475004,541000000004,6570004,292000000000000000000000000000000000000000000000000000
       Accounts payable 
27
56
236
32
72
123
40
133
148
195
93
794
95
95
794
1,199
1,300
1,300
2,775
3,120
4,679
4,679
4,650
7,027
22,354
22,354
10,210
15,886
16,458
16,458
9,864
7,504
11,478
11,478
15,459
12,770
16,903
27,805
25,125
23,590
25,352
26,738
36,127
29,285
40,930
34,672
32,143
23,802
28,155
30,174
33,150
21,768
32,211
34,256
33,723
27,457
30,539
30,539
32,741
30,374
26,383
24,705
34,799
25,198
30,044
29,144
33,117
29,856
27,293
29,009
32,514
23,129
31,712
34,983
45,446
30,298
33,698
33,698
45,423
39,667
46,311
39,075
43,201
36,737
46,311
44,877
52,539
41,754
41,75452,53944,87746,31136,73743,20139,07546,31139,66745,42333,69833,69830,29845,44634,98331,71223,12932,51429,00927,29329,85633,11729,14430,04425,19834,79924,70526,38330,37432,74130,53930,53927,45733,72334,25632,21121,76833,15030,17428,15523,80232,14334,67240,93029,28536,12726,73825,35223,59025,12527,80516,90312,77015,45911,47811,4787,5049,86416,45816,45815,88610,21022,35422,3547,0274,6504,6794,6793,1202,7751,3001,3001,1997949595794931951481334012372322365627
       Other Current Liabilities 
16
879
880
0
0
0
0
20
39
42
20
362
30
30
362
337
834
834
1,066
3,078
3,704
3,704
2,470
12,790
14,892
14,892
6,965
1,290
5,357
2,577
1,914
7,029
6,777
8,807
11,683
23,779
15,959
14,388
21,179
16,621
9,613
14,735
15,954
11,497
14,346
25,476
8,961
7,031
7,805
11,454
12,424
13,931
13,289
10,715
9,697
5,849
11,434
7,539
5,547
9,783
9,892
12,180
12,388
7,109
2,953
6,622
3,609
3,040
2,889
1,252
2,253
3,195
3,238
4,568
2,819
4,857
9,081
9,081
3,398
5,445
3,607
6,216
2,549
4,090
5,368
3,851
4,354
4,219
4,2194,3543,8515,3684,0902,5496,2163,6075,4453,3989,0819,0814,8572,8194,5683,2383,1952,2531,2522,8893,0403,6096,6222,9537,10912,38812,1809,8929,7835,5477,53911,4345,8499,69710,71513,28913,93112,42411,4547,8057,0318,96125,47614,34611,49715,95414,7359,61316,62121,17914,38815,95923,77911,6838,8076,7777,0291,9142,5775,3571,2906,96514,89214,89212,7902,4703,7043,7043,0781,066834834337362303036220423920000088087916
   > Long-term Liabilities 
236
56
27
32
40
123
72
133
93
195
148
95
95
794
794
1,199
0
2,775
2,775
2,074
3,053
3,053
3,440
7,572
27,793
27,793
21,869
21,707
21,742
21,742
21,594
21,832
22,010
22,010
23,431
33,681
17,978
24,124
21,602
24,391
27,001
26,976
27,888
30,577
30,472
19,952
21,863
22,355
23,248
38,420
34,736
44,236
44,534
44,951
41,728
43,348
44,280
44,280
38,709
39,878
41,424
43,068
44,731
46,408
44,738
43,828
44,624
48,022
46,573
48,721
50,662
45,960
46,767
49,283
52,658
49,739
51,119
51,119
55,957
57,386
55,908
53,457
55,704
55,728
55,908
54,508
57,044
74,794
74,79457,04454,50855,90855,72855,70453,45755,90857,38655,95751,11951,11949,73952,65849,28346,76745,96050,66248,72146,57348,02244,62443,82844,73846,40844,73143,06841,42439,87838,70944,28044,28043,34841,72844,95144,53444,23634,73638,42023,24822,35521,86319,95230,47230,57727,88826,97627,00124,39121,60224,12417,97833,68123,43122,01022,01021,83221,59421,74221,74221,70721,86927,79327,7937,5723,4403,0533,0532,0742,7752,77501,1997947949595148195931337212340322756236
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,048
1,887
1,783
1,502
1,425
1,313
1,225
1,084
941
759
705
614
531
437
378
314
254
183
0
0
001832543143784375316147057599411,0841,2251,3131,4251,5021,7831,8872,04800000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667
742
803
811
1,226
1,992
2,101
2,135
2,029
2,061
2,092
2,124
2,357
2,408
2,477
2,552
3,026
3,295
3,360
3,431
4,400
4,391
4,467
4,535
5,974
5,949
6,002
6,108
5,819
5,868
19,825
15,532
22,644
22,909
22,471
18,361
20,124
19,692
19,797
13,581
12,186
12,486
12,827
13,215
46,408
44,738
43,828
44,624
48,022
44,525
46,834
48,879
44,458
45,342
47,970
51,433
48,655
50,178
52,276
55,252
56,772
55,377
53,020
55,326
0
53,315
0
0
0
00053,315055,32653,02055,37756,77255,25252,27650,17848,65551,43347,97045,34244,45848,87946,83444,52548,02244,62443,82844,73846,40813,21512,82712,48612,18613,58119,79719,69220,12418,36122,47122,90922,64415,53219,8255,8685,8196,1086,0025,9495,9744,5354,4674,3914,4003,4313,3603,2953,0262,5522,4772,4082,3572,1242,0922,0612,0292,1352,1011,9921,2268118037426670000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,592
0
0
0
23,224
0
0
0
27,692
0
0
0
33,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000033,31000027,69200023,22400021,592000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,435
436
268
1,914
6,318
2,687
1,795
6,589
7,882
7,483
6,862
13,287
9,443
9,443
13,287
15,950
58,819
58,819
69,501
77,491
98,558
98,558
134,250
148,992
196,086
196,086
135,767
152,446
165,516
165,516
194,835
214,990
222,883
222,883
395,435
408,952
426,816
399,099
427,000
433,812
427,193
441,581
444,073
420,435
420,065
376,107
374,343
350,266
354,142
362,049
361,972
238,877
241,061
234,671
231,416
233,538
232,547
232,547
246,272
263,121
277,982
297,162
312,521
329,236
325,395
328,335
331,431
347,446
354,972
362,354
380,106
368,682
400,016
433,647
459,044
467,574
490,995
490,995
509,623
512,396
495,181
462,692
486,315
489,053
495,181
489,200
511,224
506,732
506,732511,224489,200495,181489,053486,315462,692495,181512,396509,623490,995490,995467,574459,044433,647400,016368,682380,106362,354354,972347,446331,431328,335325,395329,236312,521297,162277,982263,121246,272232,547232,547233,538231,416234,671241,061238,877361,972362,049354,142350,266374,343376,107420,065420,435444,073441,581427,193433,812427,000399,099426,816408,952395,435222,883222,883214,990194,835165,516165,516152,446135,767196,086196,086148,992134,25098,55898,55877,49169,50158,81958,81915,95013,2879,4439,44313,2876,8627,4837,8826,5891,7952,6876,3181,9142684361,435
   Common Stock
0
0
0
0
11,348
12,944
17,538
17,607
18,429
20,351
20,069
22,501
22,315
29,613
29,687
32,708
74,300
72,600
69,700
74,900
82,600
89,400
90,200
78,300
114,200
113,100
113,000
135,600
135,600
135,700
137,000
148,805
148,805
148,805
263,200
266,100
267,400
232,100
232,200
232,678
232,800
232,843
233,030
233,082
233,082
233,217
233,503
233,513
233,513
233,513
233,513
233,513
233,513
232,246
231,827
230,933
231,220
231,220
231,590
232,155
232,159
232,386
230,844
228,729
229,416
230,129
230,987
231,269
231,563
238,251
242,026
243,926
245,075
248,171
248,762
250,199
251,805
251,805
255,444
255,444
255,657
254,460
255,673
255,684
256,675
256,113
257,210
258,134
258,134257,210256,113256,675255,684255,673254,460255,657255,444255,444251,805251,805250,199248,762248,171245,075243,926242,026238,251231,563231,269230,987230,129229,416228,729230,844232,386232,159232,155231,590231,220231,220230,933231,827232,246233,513233,513233,513233,513233,513233,513233,503233,217233,082233,082233,030232,843232,800232,678232,200232,100267,400266,100263,200148,805148,805148,805137,000135,700135,600135,600113,000113,100114,20078,30090,20089,40082,60074,90069,70072,60074,30032,70829,68729,61322,31522,50120,06920,35118,42917,60717,53812,94411,3480000
   Retained Earnings 
-7,239
-7,045
-7,091
-9,232
-11,593
-10,813
-9,609
-12,343
-14,278
-14,923
-13,269
-19,729
-15,487
-15,487
-19,729
-20,990
-19,823
-19,823
-6,362
554
13,327
13,327
42,143
52,736
53,252
53,252
13,511
-8,648
-3,931
-3,931
11,241
17,763
60,648
60,648
64,222
105,078
109,349
149,037
164,868
170,297
172,187
177,432
153,660
155,817
156,206
108,853
106,307
100,993
102,937
109,402
114,134
-5,089
-3,478
-1,244
2,082
562
5,236
5,236
29,144
42,651
51,909
63,054
74,089
86,283
95,109
103,146
109,693
116,734
126,393
138,614
142,735
145,898
159,211
174,683
180,885
187,906
197,491
197,491
209,736
213,702
221,655
219,943
229,650
229,885
221,655
247,938
256,234
261,493
261,493256,234247,938221,655229,885229,650219,943221,655213,702209,736197,491197,491187,906180,885174,683159,211145,898142,735138,614126,393116,734109,693103,14695,10986,28374,08963,05451,90942,65129,1445,2365,2365622,082-1,244-3,478-5,089114,134109,402102,937100,993106,307108,853156,206155,817153,660177,432172,187170,297164,868149,037109,349105,07864,22260,64860,64817,76311,241-3,931-3,931-8,64813,51153,25253,25252,73642,14313,32713,327554-6,362-19,823-19,823-20,990-19,729-15,487-15,487-19,729-13,269-14,923-14,278-12,343-9,609-10,813-11,593-9,232-7,091-7,045-7,239
   Accumulated Other Comprehensive Income 
98
0
98
21
196
549
73
1,349
2,169
1,985
1,675
0
-103
-8
0
40
-102
-102
1,032
1,068
-950
-950
-2,605
16,199
28,597
28,597
5,631
-10,167
-2,205
-2,205
10,184
14,910
8,871
8,871
31,552
33,601
46,587
13,660
24,918
25,285
15,946
24,198
57,383
31,536
30,777
34,037
34,533
15,760
17,692
19,134
14,325
10,453
11,026
3,669
-2,493
2,043
-3,909
-3,909
-14,462
-11,685
-6,086
1,722
7,588
14,224
870
-4,940
-9,249
-557
-2,984
-14,511
-4,655
-21,142
-4,270
10,793
29,397
29,469
41,699
41,699
44,443
43,250
17,869
-11,711
992
3,484
17,869
-14,851
-2,220
-12,895
-12,895-2,220-14,85117,8693,484992-11,71117,86943,25044,44341,69941,69929,46929,39710,793-4,270-21,142-4,655-14,511-2,984-557-9,249-4,94087014,2247,5881,722-6,086-11,685-14,462-3,909-3,9092,043-2,4933,66911,02610,45314,32519,13417,69215,76034,53334,03730,77731,53657,38324,19815,94625,28524,91813,66046,58733,60131,5528,8718,87114,91010,184-2,205-2,205-10,1675,63128,59728,59716,199-2,605-950-9501,0681,032-102-102400-8-10301,6751,9852,1691,349735491962198098
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000-84-810000000000
   Other Stockholders Equity 
8,576
7,481
7,261
11,125
17,716
12,951
11,330
17,582
19,991
20,421
18,456
33,016
24,930
24,930
33,016
4,192
78,744
78,744
74,831
75,869
86,182
86,182
94,712
80,057
114,237
114,237
116,625
171,261
171,652
171,652
173,410
182,317
4,559
4,559
299,661
270,273
270,880
236,402
237,214
5,552
239,060
7,108
-32,310
-33,001
-33,812
-34,330
-35,490
-35,894
-36,250
-36,685
-37,053
-37,176
-37,265
-37,598
-37,891
-38,005
-38,144
-38,356
-38,566
-38,794
-39,132
-39,360
-39,667
-40,088
-40,375
-40,625
-40,901
-41,307
-41,558
-41,555
-40,644
-40,447
4,270
10,793
3,988
98,154
15,865
12,127
18,609
17,416
-503,146
-37,545
-20,814
-18,888
-1,018
-38,852
0
0
00-38,852-1,018-18,888-20,814-37,545-503,14617,41618,60912,12715,86598,1543,98810,7934,270-40,447-40,644-41,555-41,558-41,307-40,901-40,625-40,375-40,088-39,667-39,360-39,132-38,794-38,566-38,356-38,144-38,005-37,891-37,598-37,265-37,176-37,053-36,685-36,250-35,894-35,490-34,330-33,812-33,001-32,3107,108239,0605,552237,214236,402270,880270,273299,6614,5594,559182,317173,410171,652171,652171,261116,625114,237114,23780,05794,71286,18286,18275,86974,83178,74478,7444,19233,01624,93024,93033,01618,45620,42119,99117,58211,33012,95117,71611,1257,2617,4818,576



Balance Sheet

All numbers in thousands.