Basic Materials: Metals & Mining

Polymet Mining Corp (PLM: AMEX)

$0.93 n/a | n/a%
07/29/15 - 03:51 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 9.30M 32.79M 8.09M 17.48M
Receivables 381.00K 1.42M 830.00K 440.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.79M 35.40M 9.71M 18.88M
Property, Plant & Equipment, Gross 296.28M 246.05M 220.43M 170.69M
Accumulated Depreciation & Depletion 32.00K 26.00K 0.00 0.00
Property, Plant & Equipment, Net 296.25M 246.03M 220.43M 170.69M
Intangibles 6.19M 6.09M 5.99M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 302.44M 252.12M 226.42M 170.69M
Liabilities & Shareholder Equity
Total Assets 313.23M 287.52M 236.13M 189.57M
Accounts Payable 2.67M 3.81M 5.27M 1.68M
Short Term Debt 38.06M 31.97M 0.00 0.00
Other Current Liabilities 1.72M 1.50M 1.81M 828.00K
Total Current Liabilities 42.46M 37.28M 7.08M 2.51M
Long Term Debt 7.86M 4.28M 34.46M 32.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 70.54M 49.64M 51.68M 22.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.39M 53.92M 86.14M 54.70M
Total Liabilities 120.85M 91.19M 93.22M 57.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.38M 196.33M 142.91M 132.37M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 244.50M 243.34M 184.22M 170.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -103.82M -96.55M -88.42M -81.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 51.70M 49.54M 47.11M 43.59M
Total Capitalization 200.23M 200.61M 177.37M 165.06M
Total Equity 192.38M 196.33M 142.91M 132.37M
Total Liabilities & Stock Equity 313.23M 287.52M 236.13M 189.57M
Total Common Shares Outstanding 276.35M 275.58M 215.20M 205.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 275.73M 236.30M 210.15M 188.32M
Diluted Weighted Shares Outstanding 275.73M 236.30M 210.15M 188.32M
Number of Employees 24 24 20 18
Number of Part-Time Employees 0 0 0 0
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