Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$0.5667 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.88M 45.60M 27.39M 110.71M
Receivables 36.46M 32.48M 33.33M 15.02M
Inventories 22.83M 31.96M 20.37M 12.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.05M 118.57M 87.72M 145.63M
Property, Plant & Equipment, Gross 577.92M 1.04B 1.05B 739.57M
Accumulated Depreciation & Depletion n.a. 250.04M 170.77M 103.32M
Property, Plant & Equipment, Net 577.92M 790.12M 881.48M 636.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 13.08M 12.50M 33.01M 1.04M
Total Non-Current Assets 594.76M 806.40M 915.10M 655.19M
Liabilities & Shareholder Equity
Total Assets 677.82M 924.97M 1.00B 800.82M
Accounts Payable 31.78M 44.97M 50.74M 33.96M
Short Term Debt 50.84M 52.42M 5.62M 5.00M
Other Current Liabilities 3.59M 16.28M 8.26M 6.74M
Total Current Liabilities 86.22M 113.67M 64.62M 45.69M
Long Term Debt 52.91M 61.50M 84.14M 22.21M
Deferred Income Taxes 28.43M 53.11M 50.37M 47.66M
Other Non-Current Liabilities 49.14M 46.59M 50.07M 24.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 130.47M 162.43M 190.21M 94.04M
Total Liabilities 216.69M 276.09M 254.84M 139.73M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 461.13M 648.88M 747.99M 661.09M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 967.78M 922.36M 880.29M 553.52M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -503.25M -268.83M -161.92M 62.46M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -3.40M -4.65M 29.62M 45.11M
Total Capitalization 514.04M 710.38M 832.13M 683.30M
Total Equity 461.13M 648.88M 747.99M 661.09M
Total Liabilities & Stock Equity 677.82M 924.97M 1.00B 800.82M
Total Common Shares Outstanding 187.73M 164.19M 161.56M 115.73M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 177.57M 162.34M 152.06M 108.53M
Diluted Weighted Shares Outstanding 177.57M 162.34M 152.06M 108.53M
Number of Employees NA 839 954 931
Number of Part-Time Employees NA 754 694 694

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