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Polymet Mining (PLM)
Analysis
Data
Financials
No Sales Breakout Data.
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 6.40M 5.49M 7.35M 3.05M 3.25M
Short Term Investments 0 0 57K 65K 129K
Accounts Receivable 67K 62K 69K 66K 94K
Inventories 0 0 0 0 0
Pre-paid Expenses 591K 600K 470K 369K 318K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 518K 149K 0 0 0
Total Current Assets 7.57M 6.30M 7.95M 3.55M 3.79M
Property, Plant & Equipment 78.2M 87.0M 93.1M 97.9M 104M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.71M 1.73M 1.74M 1.75M 1.76M
Total Long-Term Assets 80.0M 88.7M 94.8M 99.7M 105M
Total Assets 87.5M 95.0M 103M 103M 109M
Accounts Payable 4.04M 3.63M 2.80M 3.13M 3.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 1.00M 1.25M 1.50M 1.75M
Other Current Liabilities 338K 338K 0 0 0
Total Current Liabilities 5.38M 4.97M 4.37M 4.96M 5.32M
Long Term Debt 10.6M 16.7M 24.0M 23.9M 28.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.39M 3.42M 2.89M 2.98M 3.04M
Total Long-term Liabilities 14.0M 20.1M 26.9M 26.9M 31.8M
Minority Interest 0 0 0 0 0
Total Liabilities 19.3M 25.1M 31.3M 31.9M 37.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 105M 105M 106M
Additional Paid-In Capital 127M 130M 27.5M 29.2M 30.1M
Retained Earnings -58.8M -60.0M -60.8M -63.0M -64.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 8K 59K
Total Shareholder's Equity 68.2M 69.9M 71.5M 71.4M 72.0M
 
 
 
 
 
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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