Basic Materials: Metals & Mining

North American Palladium Ltd (PAL: AMEX)

$0.218 n/a | n/a%
04/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.53M 9.20M 20.27M 49.89M
Receivables 66.16M 41.20M 61.30M 84.38M
Inventories 12.84M 13.37M 15.47M 19.63M
Other Current Assets 0.00 7.51K 29.98M 2.02M
Total Current Assets 84.42M 65.32M 128.40M 156.60M
Property, Plant & Equipment, Gross 476.72M 488.48M 384.04M 334.40M
Accumulated Depreciation & Depletion 86.66M 60.00M 38.76M 83.51M
Property, Plant & Equipment, Net 390.06M 428.49M 345.28M 250.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 390.06M 428.49M 345.28M 250.89M
Liabilities & Shareholder Equity
Total Assets 474.48M 493.81M 473.68M 407.49M
Accounts Payable 24.81M 45.83M 55.53M 41.56M
Short Term Debt 41.95M 182.65M 18.90M 2.38M
Other Current Liabilities 0.00 462.07K 21.24M 6.45M
Total Current Liabilities 66.76M 228.94M 95.67M 50.40M
Long Term Debt 188.48M 33.68M 102.16M 64.35M
Deferred Income Taxes n.a. 0.00 0.00 4.18M
Other Non-Current Liabilities 13.70M 14.02M 17.66M 23.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 214.41M 55.91M 129.83M 93.63M
Total Liabilities 281.17M 284.85M 225.50M 144.02M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 193.30M 208.96M 248.18M 263.46M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 762.37M 766.75M 798.76M 742.04M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -575.00M -564.30M -557.54M -478.57M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 5.94M 6.51M 6.97M 0.00
Total Capitalization 381.79M 242.64M 350.34M 327.81M
Total Equity 193.30M 208.96M 248.18M 263.46M
Total Liabilities & Stock Equity 474.48M 493.81M 473.68M 407.49M
Total Common Shares Outstanding 386.51M 197.11M 177.13M 162.85M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 338.82M 187.15M 170.96M 162.01M
Diluted Weighted Shares Outstanding 339.34M 187.18M 170.98M 162.01M
Number of Employees NA 429 422 425
Number of Part-Time Employees NA 0 0 0

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