Basic Materials: Metals & Mining

North American Palladium Ltd (PAL: AMEX)

$0.166 n/a | n/a%
01/27/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.20M 20.27M 49.89M 75.15M
Receivables 41.20M 61.30M 84.38M 81.40M
Inventories 13.37M 15.47M 19.63M 27.48M
Other Current Assets 7.51K 29.98M 2.02M 27.55M
Total Current Assets 65.32M 128.40M 156.60M 211.58M
Property, Plant & Equipment, Gross 488.48M 384.04M 334.40M 639.15M
Accumulated Depreciation & Depletion 60.00M 38.76M 83.51M 512.98M
Property, Plant & Equipment, Net 428.49M 345.28M 250.89M 126.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 10.54M
Total Non-Current Assets 428.49M 345.28M 250.89M 136.71M
Liabilities & Shareholder Equity
Total Assets 493.81M 473.68M 407.49M 348.29M
Accounts Payable 45.83M 55.53M 41.56M 40.79M
Short Term Debt 182.65M 18.90M 2.38M 1.20M
Other Current Liabilities 462.07K 21.24M 6.45M 0.00
Total Current Liabilities 228.94M 95.67M 50.40M 41.99M
Long Term Debt 33.68M 102.16M 64.35M 0.00
Deferred Income Taxes 0.00 0.00 4.18M 2.14M
Other Non-Current Liabilities 14.02M 17.66M 23.05M 11.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 55.91M 129.83M 93.63M 14.97M
Total Liabilities 284.85M 225.50M 144.02M 56.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.96M 248.18M 263.46M 291.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 766.75M 798.76M 742.04M 724.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -564.30M -557.54M -478.57M -436.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.51M 6.97M 0.00 3.66M
Total Capitalization 242.64M 350.34M 327.81M 291.33M
Total Equity 208.96M 248.18M 263.46M 291.33M
Total Liabilities & Stock Equity 493.81M 473.68M 407.49M 348.29M
Total Common Shares Outstanding 197.11M 177.13M 162.85M 154.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 187.15M 170.96M 162.01M 141.54M
Diluted Weighted Shares Outstanding 187.18M 170.98M 162.01M 141.54M
Number of Employees 429 422 425 425
Number of Part-Time Employees 0 0 0 0

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