PLM - PolyMet Mining Corporation

$2.75 0.15 | 5.77%
Today's Range: 2.57 - 2.75
PLM Avg. Daily Volume: 224,539
12/21/09 - 4:03 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 7.35M 20.08M 8.90M 11.67M
Receivables 69.00K 168.00K 61.00K 40.99K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.44M 0.00 0.00
Total Current Assets 7.95M 22.49M 9.17M 11.79M
Property, Plant & Equipment, Gross 93.27M 65.08M 38.18M 14.25M
Accumulated Depreciation & Depletion 205.00K 66.00K 11.00K 6.10K
Property, Plant & Equipment, Net 93.07M 65.02M 38.17M 14.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.74M 1.69M 1.40M 253.00
Total Non-Current Assets 94.81M 66.71M 39.56M 14.25M
Liabilities & Shareholder Equity
Total Assets 102.76M 89.20M 48.73M 26.04M
Accounts Payable 2.80M 4.27M 1.52M 1.72M
Short Term Debt 1.25M 1.40M 2.00M 1.00M
Other Current Liabilities 0.00 265.00K 0.00 0.00
Total Current Liabilities 4.37M 5.93M 3.52M 2.72M
Long Term Debt 24.01M 10.83M 11.85M 1.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.89M 3.28M 3.42M 2.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.90M 14.12M 15.28M 3.93M
Total Liabilities 31.26M 20.05M 18.79M 6.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.49M 69.15M 29.94M 19.39M
Common Par 104.77M 0.00 0.00 49.02M
Additional Paid In Capital 27.55M 125.44M 82.54M 4.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -60.82M -56.29M -52.60M -34.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 95.50M 79.98M 41.79M 20.81M
Total Equity 71.49M 69.15M 29.94M 19.39M
Total Liabilities & Stock Equity 102.76M 89.20M 48.73M 26.04M
Total Common Shares Outstanding 137.30M 136.99M 121.38M 100.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 137.19M 133.70M 114.75M 73.48M
Diluted Weighted Shares Outstanding 137.19M 133.70M 114.75M 73.48M
Number of Employees 20 NA NA NA
Number of Part-Time Employees 0 NA NA NA
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