Basic Materials: Metals & Mining

PolyMet Mining Corp (PLM: AMEX)

$0.6 -0.0028 | -0.46%
06/26/17 - 03:58 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 18.67M 10.26M 9.30M 32.77M
Receivables 749.00K 429.00K 381.00K 1.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 25.00K
Total Current Assets 20.24M 11.97M 10.79M 35.41M
Property, Plant & Equipment, Gross 364.91M 321.65M 296.25M 246.05M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 26.00K
Property, Plant & Equipment, Net 364.91M 321.65M 296.25M 246.03M
Intangibles 1.89M 1.89M 6.19M 6.09M
Other Non-Current Assets 2.01M 2.15M 0.00 0.00
Total Non-Current Assets 368.81M 325.69M 302.44M 252.12M
Liabilities & Shareholder Equity
Total Assets 389.05M 337.66M 313.23M 287.52M
Accounts Payable 3.19M 3.35M 2.67M 3.81M
Short Term Debt 0.00 4.96M 38.06M 31.97M
Other Current Liabilities 781.00K 1.50M 1.72M 1.50M
Total Current Liabilities 3.97M 9.81M 42.46M 37.28M
Long Term Debt 107.91M 79.01M 7.86M 4.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 69.84M 64.19M 70.54M 49.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.75M 143.19M 78.39M 53.92M
Total Liabilities 181.72M 153.00M 120.85M 91.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.33M 184.66M 192.38M 196.33M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 270.05M 244.07M 244.50M 243.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.40M -113.17M -103.82M -96.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 59.68M 53.76M 51.70M 49.54M
Total Capitalization 315.24M 263.67M 200.23M 200.61M
Total Equity 207.33M 184.66M 192.38M 196.33M
Total Liabilities & Stock Equity 389.05M 337.66M 313.23M 287.52M
Total Common Shares Outstanding 318.55M 277.56M 276.35M 275.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 289.00M 276.81M 275.73M 236.30M
Diluted Weighted Shares Outstanding 289.00M 276.81M 275.73M 236.30M
Number of Employees 21 21 24 24
Number of Part-Time Employees 0 0 0 0

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