SilverCrest Mines Balance Sheet - Quarterly (NYSEMKT:SVLC)

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$0.86 $0.02 (2.16%) SVLC stock closing price Oct 01, 2015 (Closing)

The SilverCrest Mines balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SilverCrest Mines stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The SilverCrest Mines balance sheet for 2015-Q2 shows total assets of $185.74M. SilverCrest Mines revenue was $20.73M and SilverCrest Mines operating cash flow was $11.29M for the same quarter. View SilverCrest Mines quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Cash36.39M35.19M31.25M37.7M
Marketable Securities----
Receivables0.09M0.06M10.68M0.36M
Inventory10.27M7.73M5.16M4.63M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets11.94M9.94M1.06M10.59M
SilverCrest Mines Total Current Assets
58.71M52.94M48.16M53.29M
Property Plant & Equipment----
Accumulated Depreciation----
SilverCrest Mines Net Property Plant & Equipment
121.4M122.07M129.01M125.83M
Investment & Advances----
Other Non-Current Assets5.61M5.94M-6.55M
Deferred Charges-0.04M0.09M0.13M
Intangibles----
Deposits & Other Assets----
SilverCrest Mines Total Assets
185.74M181.01M177.26M185.81M
Notes Payable----
Accounts Payable4.8M5.11M4.26M5.81M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.02M0.53M-0.74M
Income Taxes Payable--1.18M-
Other Current Liabilities1.88M1.88M1.76M1.58M
SilverCrest Mines Total Current Liabilities
7.71M7.53M7.21M8.14M
Mortgages----
Deferred Taxes/Income14.51M14.28M13.3M15.86M
Convertible Debt----
Long-Term Debt15M15M15M15M
Non-Current Capital Leases----
Other Long-Term Liabilities3.64M3.54M4.02M4.46M
SilverCrest Mines Total Liabilities
40.86M40.37M39.54M43.47M
Minority Interest----
Preferred Stock----
Common Stock Net128.77M128.77M128.77M128.77M
Capital Surplus--7.83M-
Retained Earnings11.05M7.11M4.6M9.94M
Treasury Stock----
Other Liabilities5.04M4.75M-3.48M3.61M
SilverCrest Mines Shareholders Equity
144.87M140.64M137.72M142.34M
SilverCrest Mines Total Liabilities & Shareholders Equity
185.74M181.01M177.26M185.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SilverCrest Mines stock price, and SilverCrest Mines historical stock prices show the stock price movement over time, and the SilverCrest Mines PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SVLC total assets, which was at $185.74M for 2015-Q2 is a balance sheet item representing value of what SilverCrest Mines owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of SilverCrest Mines for 2015-Q2 total to $40.86M. Liabilities for a company like SilverCrest Mines include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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