Basic Materials: Metals & Mining

Polymet Mining Corp (PLM: AMEX)

$1.17 n/a | n/a%
08/28/14 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 32.79M 8.09M 17.48M 10.36M
Receivables 1.42M 830.00K 440.00K 318.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.40M 9.71M 18.88M 11.38M
Property, Plant & Equipment, Gross 246.05M 220.43M 170.69M 130.23M
Accumulated Depreciation & Depletion 26.00K 0.00 0.00 0.00
Property, Plant & Equipment, Net 246.03M 220.43M 170.69M 130.23M
Intangibles 6.09M 5.99M 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 3.42M
Total Non-Current Assets 252.12M 226.42M 170.69M 133.65M
Liabilities & Shareholder Equity
Total Assets 287.52M 236.13M 189.57M 145.03M
Accounts Payable 3.81M 5.27M 1.68M 2.44M
Short Term Debt 31.97M 0.00 0.00 6.75M
Other Current Liabilities 1.50M 1.81M 828.00K 1.41M
Total Current Liabilities 37.28M 7.08M 2.51M 10.60M
Long Term Debt 4.28M 34.46M 32.69M 29.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 49.64M 51.68M 22.01M 2.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.92M 86.14M 54.70M 31.81M
Total Liabilities 91.19M 93.22M 57.20M 42.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 196.33M 142.91M 132.37M 102.62M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 243.34M 184.22M 170.57M 181.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.55M -88.42M -81.79M -78.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 49.54M 47.11M 43.59M -6.00K
Total Capitalization 200.61M 177.37M 165.06M 132.03M
Total Equity 196.33M 142.91M 132.37M 102.62M
Total Liabilities & Stock Equity 287.52M 236.13M 189.57M 145.03M
Total Common Shares Outstanding 275.58M 183.25M 174.74M 154.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 236.30M 178.95M 160.36M 149.44M
Diluted Weighted Shares Outstanding 236.30M 178.95M 160.36M 149.44M
Number of Employees 24 20 18 21
Number of Part-Time Employees 0 0 0 0
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