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Impala Platinum Holdings Ltd. (IMPUY)

-Other OTC
7.43 Sep 29, 3:52PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents535,000  146,000  670,000  
Short Term Investments -   -   -  
Net Receivables348,000  526,000  588,000  
Inventory875,000  866,000  807,000  
Other Current Assets53,000  136,000  83,000  
Total Current Assets 1,811,000   1,674,000   2,183,000  
Long Term Investments151,000  285,000  474,000  
Property Plant and Equipment5,063,000  5,437,000  5,522,000  
Goodwill -   -   -  
Intangible Assets -  124,000  150,000  
Accumulated Amortization -   -   -  
Other Assets1,093,000  1,361,000  1,644,000  
Deferred Long Term Asset Charges12,000   -   -  
Total Assets 8,131,000   8,880,000   9,973,000  
Liabilities
Current Liabilities
Accounts Payable509,000  616,000  867,000  
Short/Current Long Term Debt25,000  15,000  (13,000)
Other Current Liabilities115,000  113,000  72,000  
Total Current Liabilities 649,000   743,000   961,000  
Long Term Debt731,000  352,000  250,000  
Other Liabilities149,000  192,000  213,000  
Deferred Long Term Liability Charges1,100,000  1,177,000  1,230,000  
Minority Interest260,000  282,000  302,000  
Negative Goodwill -   -   -  
Total Liabilities 2,889,000   2,746,000   2,956,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,561,000  1,857,000  2,099,000  
Retained Earnings3,565,000  4,273,000  5,036,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity117,000  4,000  (118,000)
Total Stockholder Equity 5,242,000   6,134,000   7,016,000  
Net Tangible Assets 5,242,000   6,010,000   6,866,000  

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