Basic Materials: Metals & Mining

PolyMet Mining Corp (PLM: AMEX)

$0.89 n/a | n/a%
08/30/16 - 03:59 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 10.26M 9.30M 32.79M 8.09M
Receivables 429.00K 381.00K 1.42M 830.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.97M 10.79M 35.41M 9.71M
Property, Plant & Equipment, Gross 321.65M 296.28M 246.05M 220.43M
Accumulated Depreciation & Depletion 0.00 32.00K 26.00K 0.00
Property, Plant & Equipment, Net 321.65M 296.25M 246.03M 220.43M
Intangibles 1.89M 6.19M 6.09M 5.99M
Other Non-Current Assets 2.15M 0.00 0.00 0.00
Total Non-Current Assets 325.69M 302.44M 252.12M 226.42M
Liabilities & Shareholder Equity
Total Assets 337.66M 313.23M 287.52M 236.13M
Accounts Payable 3.35M 2.67M 3.81M 5.27M
Short Term Debt 4.96M 38.06M 31.97M 0.00
Other Current Liabilities 1.50M 1.72M 1.50M 1.81M
Total Current Liabilities 9.81M 42.46M 37.28M 7.08M
Long Term Debt 79.01M 7.86M 4.28M 34.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 64.19M 70.54M 49.64M 51.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 143.19M 78.39M 53.92M 86.14M
Total Liabilities 153.00M 120.85M 91.19M 93.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 184.66M 192.38M 196.33M 142.91M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 244.07M 244.50M 243.34M 184.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.17M -103.82M -96.55M -88.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 53.76M 51.70M 49.54M 47.11M
Total Capitalization 263.67M 200.23M 200.61M 177.37M
Total Equity 184.66M 192.38M 196.33M 142.91M
Total Liabilities & Stock Equity 337.66M 313.23M 287.52M 236.13M
Total Common Shares Outstanding 277.56M 276.35M 275.58M 215.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 276.81M 275.73M 236.30M 210.15M
Diluted Weighted Shares Outstanding 276.81M 275.73M 236.30M 210.15M
Number of Employees 21 24 24 20
Number of Part-Time Employees 0 0 0 0
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