Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$1.62 n/a | n/a%
02/05/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 27.39M 110.71M 139.24M 80.76M
Receivables 33.33M 15.02M 9.71M 26.50M
Inventories 20.37M 12.17M 11.04M 9.46M
Other Current Assets 0.00 0.00 0.00 203.00K
Total Current Assets 87.72M 145.63M 164.60M 122.49M
Property, Plant & Equipment, Gross 1.05B 739.57M 562.85M 524.49M
Accumulated Depreciation & Depletion 170.77M 103.32M 66.72M 38.06M
Property, Plant & Equipment, Net 881.48M 636.25M 496.13M 486.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.01M 1.04M 0.00 0.00
Total Non-Current Assets 915.10M 637.29M 505.90M 502.20M
Liabilities & Shareholder Equity
Total Assets 1.00B 782.92M 670.51M 624.70M
Accounts Payable 50.74M 33.96M 36.52M 24.91M
Short Term Debt 5.62M 5.00M 12.79M 40.00M
Other Current Liabilities 8.26M 6.74M 4.39M 4.21M
Total Current Liabilities 64.62M 45.69M 53.70M 69.12M
Long Term Debt 89.77M 22.21M 27.21M 40.00M
Deferred Income Taxes 50.37M 29.76M 0.00 0.00
Other Non-Current Liabilities 50.07M 24.16M 17.86M 12.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 190.21M 76.14M 45.07M 52.30M
Total Liabilities 254.84M 121.83M 98.77M 121.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 747.99M 661.09M 571.74M 503.28M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 858.76M 553.52M 471.85M 423.25M
Cumulative Translation Adjustment 0.00 -4.64M 0.00 -1.45M
Retained Earnings -161.92M 62.46M 66.71M 32.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 51.15M 49.76M 33.17M 48.88M
Total Capitalization 837.76M 683.30M 598.95M 543.28M
Total Equity 747.99M 661.09M 571.74M 503.28M
Total Liabilities & Stock Equity 1.00B 782.92M 670.51M 624.70M
Total Common Shares Outstanding 161.56M 115.73M 97.21M 88.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.06M 108.53M 91.47M 88.05M
Diluted Weighted Shares Outstanding 152.06M 108.90M 91.64M 96.56M
Number of Employees 954 931 NA 645
Number of Part-Time Employees 694 694 NA 567

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