Silvercorp Metals Inc. (SVM) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments513442
Cash and cash equivalents486423
Short-term investments2719
Receivables421404
Inventory, net of allowances, customer advances and progress billings5657
Inventory5657
Deferred costs3934
Prepaid expense and other current assets37
Deferred tax assets111107
Other undisclosed current assets64 
Total current assets:1,2051,081
Noncurrent Assets
Property, plant and equipment358340
Long-term investments and receivables158149
Long-term investments122126
Accounts and financing receivable, after allowance for credit loss3722
Intangible assets, net (including goodwill)4,0944,786
Goodwill2,0182,412
Intangible assets, net (excluding goodwill)2,0762,373
Deferred costs4145
Other noncurrent assets55
Prepaid expense and other noncurrent assets10
Deferred tax assets, net(811)(934)
Other undisclosed noncurrent assets811934
Total noncurrent assets:4,7065,330
TOTAL ASSETS:5,9126,411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187165
Accounts payable11187
Employee-related liabilities7578
Debt5152
Disposal group, including discontinued operation11
Self insurance reserve8083
Deferred revenue and credits539484
Other undisclosed current liabilities113113
Total current liabilities:972898
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,9043,909
Other undisclosed long-term debt and lease obligation3,9043,909
Liabilities, other than long-term debt9831,049
Deferred tax liabilities, net811934
Other liabilities171115
Other undisclosed noncurrent liabilities(3,904)(3,909)
Total noncurrent liabilities:9831,049
Total liabilities:1,9551,947
Stockholders' equity
Stockholders' equity attributable to parent52555
Additional paid in capital1,4751,472
Accumulated other comprehensive income77
Accumulated deficit(1,430)(924)
Total stockholders' equity:52555
Other undisclosed liabilities and equity3,9043,909
TOTAL LIABILITIES AND EQUITY:5,9126,411

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,1893,193
Cost of revenue(1,906)(1,967)
Cost of goods and services sold(1,906)(1,862)
Gross profit:1,2831,226
Operating expenses(1,007)(1,759)
Operating income (loss):276(533)
Nonoperating income97
Investment income, nonoperating98
Interest and debt expense(249)(302)
Other undisclosed loss from continuing operations before equity method investments, income taxes(663) 
Loss from continuing operations before equity method investments, income taxes:(627)(827)
Loss from equity method investments(0)(0)
Loss from continuing operations before income taxes:(628)(828)
Income tax benefit123114
Loss from continuing operations:(505)(713)
Income from discontinued operations10
Net loss:(504)(713)
Other undisclosed net loss attributable to parent(2)(1)
Net loss available to common stockholders, diluted:(506)(714)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(504)(713)
Other comprehensive income0 
Comprehensive loss:(504)(713)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)12
Comprehensive loss, net of tax, attributable to parent:(506)(701)

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.

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