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Pacific Rim Mining (PMU)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 677K 3.77M 1.55M 1.28M 627K
Short Term Investments 0 0 0 0 0
Accounts Receivable 190K 138K 116K 106K 139K
Inventories 1.25M 0 0 0 813K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.98M 568K 1.76M 1.23M 0
Total Current Assets 4.09M 4.48M 3.43M 2.62M 1.58M
Property, Plant & Equipment 6.82M 5.58M 5.57M 5.55M 5.55M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.79M 11K 21K 21K 21K
Total Long-Term Assets 10.6M 5.60M 5.59M 5.57M 5.57M
Total Assets 14.7M 10.1M 9.02M 8.19M 7.15M
Accounts Payable 2.12M 686K 365K 633K 420K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 391K 529K 0 0 0
Total Current Liabilities 2.51M 1.22M 365K 633K 420K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.05M 1.05M 1.05M 1.05M 1.05M
Other Long-term Liabilities 2.09M 0 0 0 0
Total Long-term Liabilities 3.14M 1.05M 1.05M 1.05M 1.05M
Minority Interest 0 0 0 0 0
Total Liabilities 5.65M 2.26M 1.41M 1.68M 1.47M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 87.0M 87.2M 87.3M 87.6M 87.7M
Retained Earnings -78.1M -79.3M -79.7M -81.1M -82.0M
Treasury Stock 0 0 0 0 0
Other Equity 146K 0 0 0 0
Total Shareholder's Equity 9.06M 7.82M 7.61M 6.51M 5.68M
 
 
 
 
 
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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