Basic Materials: Metals & Mining

North American Palladium Ltd. (PAL: AMEX)

$1.06 -0.03 | -2.75%
06/18/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 20.27M 49.89M 75.15M 93.84M
Receivables 61.30M 84.38M 81.40M 1.41M
Inventories 15.47M 19.63M 27.48M 24.17M
Other Current Assets 29.98M 2.02M 27.55M 52.53K
Total Current Assets 128.40M 156.60M 211.58M 120.58M
Property, Plant & Equipment, Gross 384.04M 334.40M 639.15M 555.26M
Accumulated Depreciation & Depletion 38.76M 83.51M 512.98M 476.52M
Property, Plant & Equipment, Net 345.28M 250.89M 126.18M 78.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 10.54M 10.03M
Total Non-Current Assets 345.28M 250.89M 136.71M 88.77M
Liabilities & Shareholder Equity
Total Assets 473.68M 407.49M 348.29M 209.35M
Accounts Payable 55.53M 41.56M 40.79M 10.69M
Short Term Debt 18.90M 2.38M 1.20M 532.90K
Other Current Liabilities 21.24M 6.45M 0.00 0.00
Total Current Liabilities 95.67M 50.40M 41.99M 11.22M
Long Term Debt 102.16M 64.35M 0.00 0.00
Deferred Income Taxes 0.00 4.18M 2.14M 121.29K
Other Non-Current Liabilities 17.66M 23.05M 11.64M 13.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 129.83M 93.63M 14.97M 14.51M
Total Liabilities 225.50M 144.02M 56.96M 25.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.18M 263.46M 291.33M 183.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 798.76M 742.04M 724.00M 575.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -557.54M -478.57M -436.33M -394.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.97M 0.00 3.66M 2.58M
Total Capitalization 350.34M 327.81M 291.33M 183.61M
Total Equity 248.18M 263.46M 291.33M 183.61M
Total Liabilities & Stock Equity 473.68M 407.49M 348.29M 209.35M
Total Common Shares Outstanding 177.13M 162.85M 154.65M 127.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 170.96M 162.01M 141.54M 102.63M
Diluted Weighted Shares Outstanding 170.98M 162.01M 141.54M 102.63M
Number of Employees 422 425 425 324
Number of Part-Time Employees 0 0 0 0

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