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Polymet Mining (PLM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 10.8M 5.83M 11.1M 8.11M 19.3M
Short Term Investments 28.6K 15.0K 14.0K 17.0K 17.2K
Accounts Receivable 698K 667K 797K 832K 985K
Inventories 0 0 0 0 0
Pre-paid Expenses 501K 540K 710K 773K 1.42M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.0M 7.06M 12.6M 9.73M 21.8M
Property, Plant & Equipment 173M 183M 222M 221M 229M
Goodwill & Intangibles 5.92M 6.01M 5.99M 6.01M 6.06M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 178M 189M 228M 227M 235M
Total Assets 190M 196M 240M 237M 257M
Accounts Payable 1.82M 1.92M 2.80M 5.28M 2.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 20.2M
Other Current Liabilities 818K 871K 1.90M 1.81M 1.78M
Total Current Liabilities 2.64M 2.79M 4.69M 7.09M 24.8M
Long Term Debt 32.7M 33.7M 34.0M 34.5M 35.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.7M 23.9M 56.8M 51.8M 53.0M
Total Long-term Liabilities 53.4M 57.6M 90.8M 86.3M 88.3M
Minority Interest 0 0 0 0 0
Total Liabilities 56.0M 60.4M 95.5M 93.4M 113M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 170M 172M 181M 185M 186M
Retained Earnings -82.0M -85.2M -86.3M -88.6M -91.2M
Treasury Stock 0 0 0 0 0
Other Equity 46.5M 48.7M 49.9M 47.2M 48.2M
Total Shareholder's Equity 134M 136M 145M 143M 143M
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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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