Basic Materials: Metals & Mining

Primero Mining Corp (PPP: NYSE)

$5.19 0.04 | 0.78%

05/22/13 - 04:05 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	139.24M	80.76M	58.30M	1.02M
Receivables	9.71M	26.50M	97.48M	157.62K
Inventories	11.04M	9.46M	4.87M	0.00
Other Current Assets	0.00	203.00K	0.00	0.00
Total Current Assets	164.60M	122.49M	165.82M	1.21M
Property, Plant & Equipment, Gross	562.85M	524.49M	496.33M	1.64M
Accumulated Depreciation & Depletion	66.72M	38.06M	10.55M	50.02K
Property, Plant & Equipment, Net	496.13M	486.42M	485.78M	1.59M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	505.90M	502.20M	492.33M	1.59M
Liabilities & Shareholder Equity
Total Assets	670.51M	624.70M	658.15M	2.80M
Accounts Payable	36.52M	24.91M	37.36M	169.37K
Short Term Debt	12.79M	40.00M	75.00M	0.00
Other Current Liabilities	4.39M	4.21M	0.00	0.00
Total Current Liabilities	53.70M	69.12M	112.36M	169.37K
Long Term Debt	27.21M	40.00M	104.00M	0.00
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.86M	12.30M	10.93M	0.00
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	45.07M	52.30M	114.93M	0.00
Total Liabilities	98.77M	121.42M	227.29M	169.37K
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	571.74M	503.28M	430.86M	2.63M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	471.85M	437.90M	429.65M	3.47M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	66.71M	32.60M	-35.99M	-1.65M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	33.17M	32.79M	37.21M	800.06K
Total Capitalization	598.95M	543.28M	534.86M	2.63M
Total Equity	571.74M	503.28M	430.86M	2.63M
Total Liabilities & Stock Equity	670.51M	624.70M	658.15M	2.80M
Total Common Shares Outstanding	97.21M	88.26M	87.74M	2.94M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	91.47M	88.05M	37.03M	2.16M
Diluted Weighted Shares Outstanding	91.64M	96.56M	37.03M	2.16M
Number of Employees	NA	645	639	1
Number of Part-Time Employees	NA	567	487	0