Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$4.14 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 110.71M 139.24M 80.76M 58.30M
Receivables 15.02M 9.71M 26.50M 97.48M
Inventories 12.17M 11.04M 9.46M 4.87M
Other Current Assets 0.00 0.00 203.00K 0.00
Total Current Assets 145.63M 164.60M 122.49M 165.82M
Property, Plant & Equipment, Gross 739.57M 562.85M 524.49M 496.33M
Accumulated Depreciation & Depletion 103.32M 66.72M 38.06M 10.55M
Property, Plant & Equipment, Net 636.25M 496.13M 486.42M 485.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.04M 0.00 0.00 0.00
Total Non-Current Assets 637.30M 505.90M 502.20M 492.33M
Liabilities & Shareholder Equity
Total Assets 782.92M 670.51M 624.70M 658.15M
Accounts Payable 33.96M 36.52M 24.91M 37.36M
Short Term Debt 5.00M 12.79M 40.00M 75.00M
Other Current Liabilities 6.74M 4.39M 4.21M 0.00
Total Current Liabilities 45.69M 53.70M 69.12M 112.36M
Long Term Debt 22.21M 27.21M 40.00M 104.00M
Deferred Income Taxes 29.76M 0.00 0.00 0.00
Other Non-Current Liabilities 24.16M 17.86M 12.30M 10.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.14M 45.07M 52.30M 114.93M
Total Liabilities 121.83M 98.77M 121.42M 227.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 661.09M 571.74M 503.28M 430.86M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 553.52M 471.85M 437.90M 429.65M
Cumulative Translation Adjustment -4.64M 0.00 0.00 0.00
Retained Earnings 62.46M 66.71M 32.60M -35.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 49.76M 33.17M 32.79M 37.21M
Total Capitalization 683.30M 598.95M 543.28M 534.86M
Total Equity 661.09M 571.74M 503.28M 430.86M
Total Liabilities & Stock Equity 782.92M 670.51M 624.70M 658.15M
Total Common Shares Outstanding 115.73M 97.21M 88.26M 87.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.53M 91.47M 88.05M 37.03M
Diluted Weighted Shares Outstanding 108.90M 91.64M 96.56M 37.03M
Number of Employees 931 NA 645 639
Number of Part-Time Employees 694 NA 567 487

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