Basic Materials: Metals & Mining

Polymet Mining Corp. (PLM: AMEX)

$1.12 -0.03 | -2.61%
05/24/13 - 03:59 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 8.09M 17.48M 10.36M 21.28M
Receivables 830.00K 440.00K 318.00K 88.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.71M 18.88M 11.38M 22.02M
Property, Plant & Equipment, Gross 220.43M 170.69M 130.23M 116.23M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 395.00K
Property, Plant & Equipment, Net 220.43M 170.69M 130.23M 115.83M
Intangibles 5.99M 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 3.42M 1.79M
Total Non-Current Assets 226.42M 170.69M 133.65M 117.63M
Liabilities & Shareholder Equity
Total Assets 236.13M 189.57M 145.03M 139.65M
Accounts Payable 5.27M 1.68M 2.44M 2.95M
Short Term Debt 0.00 0.00 6.75M 2.00M
Other Current Liabilities 1.81M 828.00K 1.41M 756.00K
Total Current Liabilities 7.08M 2.51M 10.60M 5.71M
Long Term Debt 34.46M 32.69M 29.41M 33.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 51.68M 22.01M 2.40M 2.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 86.14M 54.70M 31.81M 36.37M
Total Liabilities 93.22M 57.20M 42.41M 42.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.91M 132.37M 102.62M 97.57M
Common Par 0.00 0.00 0.00 132.07M
Additional Paid In Capital 184.22M 170.57M 181.46M 36.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -88.42M -81.79M -78.83M -71.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 47.11M 43.59M -6.00K 71.00K
Total Capitalization 177.37M 165.06M 132.03M 131.35M
Total Equity 142.91M 132.37M 102.62M 97.57M
Total Liabilities & Stock Equity 236.13M 189.57M 145.03M 139.65M
Total Common Shares Outstanding 183.25M 174.74M 154.83M 148.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 178.95M 160.36M 149.44M 139.46M
Diluted Weighted Shares Outstanding 178.95M 160.36M 149.44M 139.46M
Number of Employees 20 18 21 21
Number of Part-Time Employees 0 0 0 0
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