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North American Palladium (PAL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 79.7M 71.3M 62.4M 35.5M 37.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.36M 1.26M 707K 525K 306K
Inventories 13.6M 12.6M 14.0M 13.7M 15.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 106M 123M 52.3M 38.1M 18.1M
Total Current Assets 200M 208M 129M 87.7M 71.3M
Property, Plant & Equipment 114M 118M 114M 26.1M 31.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.74M 8.85M 8.19M 7.18M 5.96M
Total Long-Term Assets 123M 127M 123M 33.2M 37.9M
Total Assets 324M 335M 252M 121M 109M
Accounts Payable 21.0M 20.7M 20.5M 11.5M 4.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.3M 16.4M 9.79M 5.29M 3.60M
Other Current Liabilities 240K 225K 0 0 0
Total Current Liabilities 48.5M 37.4M 30.3M 16.8M 8.22M
Long Term Debt 2.45M 9.88M 470K 0 0
Capital Lease Obligations 1.42M 1.04M 1.34M 931K 660K
Deferred Income Tax 2.71M 2.65M 0 0 0
Other Long-term Liabilities 8.72M 0 8.59M 6.96M 6.79M
Total Long-term Liabilities 15.3M 13.6M 10.4M 7.89M 7.46M
Minority Interest 0 0 0 0 0
Total Liabilities 63.8M 51.0M 40.7M 24.7M 15.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 386M
Additional Paid-In Capital 458M 478M 463M 410M 9.80M
Retained Earnings -204M -196M -254M -316M -304M
Treasury Stock 0 0 0 0 0
Other Equity 6.22M 1.91M 2.45M 1.90M 2.00M
Total Shareholder's Equity 260M 284M 211M 96.3M 93.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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