Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$1.99 n/a | n/a%
06/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 45.60M 27.39M 110.71M 139.24M
Receivables 32.48M 33.33M 15.02M 9.71M
Inventories 31.96M 20.37M 12.17M 11.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 118.57M 87.72M 145.63M 164.60M
Property, Plant & Equipment, Gross 1.04B 1.05B 739.57M 562.85M
Accumulated Depreciation & Depletion 250.04M 170.77M 103.32M 66.72M
Property, Plant & Equipment, Net 790.12M 881.48M 636.25M 496.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.50M 33.01M 1.04M 0.00
Total Non-Current Assets 806.40M 915.10M 637.29M 505.90M
Liabilities & Shareholder Equity
Total Assets 924.97M 1.00B 782.92M 670.51M
Accounts Payable 44.97M 50.74M 33.96M 36.52M
Short Term Debt 52.42M 5.62M 5.00M 12.79M
Other Current Liabilities 16.28M 8.26M 6.74M 4.39M
Total Current Liabilities 113.67M 64.62M 45.69M 53.70M
Long Term Debt 61.50M 89.77M 22.21M 27.21M
Deferred Income Taxes 53.11M 50.37M 29.76M 0.00
Other Non-Current Liabilities 46.59M 50.07M 24.16M 17.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.43M 190.21M 76.14M 45.07M
Total Liabilities 276.09M 254.84M 121.83M 98.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 648.88M 747.99M 661.09M 571.74M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 922.36M 858.76M 553.52M 471.85M
Cumulative Translation Adjustment 0.00 0.00 -4.64M 0.00
Retained Earnings -268.83M -161.92M 62.46M 66.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.65M 51.15M 49.76M 33.17M
Total Capitalization 710.38M 837.76M 683.30M 598.95M
Total Equity 648.88M 747.99M 661.09M 571.74M
Total Liabilities & Stock Equity 924.97M 1.00B 782.92M 670.51M
Total Common Shares Outstanding 164.19M 161.56M 115.73M 97.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.34M 152.06M 108.53M 91.47M
Diluted Weighted Shares Outstanding 162.34M 152.06M 108.90M 91.64M
Number of Employees 839 954 931 NA
Number of Part-Time Employees 754 694 694 NA

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