Silvercorp Metals Inc. (SVM) financial statements (2021 and earlier)

Company profile

Business Address 860 RIDGE LAKE BOULEVARD
MEMPHIS, TN 38120
State of Incorp.
Fiscal Year End December 31
SIC 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments444513398419382 
Cash and cash equivalents421486359385354 
Short-term investments2327393428 
Receivables393421500484395 
Inventory, net of allowances, customer advances and progress billings3856585965
Inventory3856585965 
Deferred costs2839465747 
Prepaid expense and other current assets10197 
Deferred tax assets 111    
Other undisclosed current assets16464178110110 
Total current assets:1,0671,2051,1801,2311,096 
Noncurrent Assets
Property, plant and equipment134358368358346 
Long-term investments and receivables127158163160150 
Long-term investments90122127126128 
Accounts and financing receivable, after allowance for credit loss3737363323 
Intangible assets, net (including goodwill)3,7844,0944,0984,0924,777
Goodwill2,0552,0182,0151,9992,416 
Intangible assets, net (excluding goodwill)1,7292,0762,0822,0932,361 
Deferred costs3841434648 
Other noncurrent assets515547  
Prepaid expense and other noncurrent assets238 
Deferred tax assets, net (811)    
Other undisclosed noncurrent assets 811    
Total noncurrent assets:4,1344,7064,7194,6785,329 
TOTAL ASSETS:5,2015,9125,8995,9096,425 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146187207209184 
Accounts payable92111127128112 
Employee-related liabilities5475818171 
Debt4151605755 
Disposal group, including discontinued operation71111 
Self insurance reserve86809810076 
Deferred revenue and credits487539514563550 
Other undisclosed current liabilities711138111981 
Total current liabilities:8389729621,049946 
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8633,9043,9083,9063,902 
Other undisclosed long-term debt and lease obligation3,8633,9043,9083,9063,902 
Liabilities, other than long-term debt8429839579321,042 
Deferred tax liabilities, net696811803804927 
Other liabilities146171154128115 
Other undisclosed noncurrent liabilities(3,863)(3,904)(3,908)(3,906)(3,902) 
Total noncurrent liabilities:8429839579321,042 
Total liabilities:1,6801,9551,9191,9821,988 
Stockholders' equity
Stockholders' equity attributable to parent(342)527122536 
Additional paid in capital1,4771,4751,4751,4731,473 
Accumulated other comprehensive income27869 
Accumulated deficit(1,821)(1,430)(1,411)(1,457)(947) 
Total stockholders' equity:(342)527122536 
Other undisclosed liabilities and equity3,8633,9043,9083,9063,902 
TOTAL LIABILITIES AND EQUITY:5,2015,9125,8995,9096,425 

Income statement (P&L) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
533713929939608 
Cost of revenue(288)(189)(541)(551)(373) 
Cost of goods and services sold(288) (535)(551)(373) 
Gross profit:245524388387235 
Operating expenses(216)175(268)(951)(217) 
Other undisclosed operating income    2 
Operating income (loss):29699120(564)20 
Nonoperating income63222 
Investment income, nonoperating6 222 
Interest and debt expense(61)(62)(63)(63)(60) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(663)    
Income (loss) from continuing operations before equity method investments, income taxes:(27)(23)59(626)(38) 
Loss from equity method investments (0)(0)(0)(0) 
Income (loss) from continuing operations before income taxes:(27)(23)59(626)(38) 
Income tax expense (benefit)95(13)11615 
Income (loss) from continuing operations:(18)(18)46(510)(23) 
Income from discontinued operations600000 
Net income (loss):42(18)47(510)(23) 
Other undisclosed net loss attributable to parent(155)(0)(1)(0)(0) 
Net income (loss) available to common stockholders, diluted:(113)(18)46(510)(23) 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):42(18)47(510)(23) 
Other comprehensive income (loss)(5)(1)  3 
Comprehensive income (loss):37(19)47(510)(20) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(153)(0)1(4)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(116)(19)48(514)(20) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: