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 Dow Down0.72% Nasdaq Down0.50%

North American Palladium Ltd. (PAL)

-NYSE MKT
0.30 Up 0.01(2.42%) Jul 25, 4:02PM EDT
|After Hours : 0.30 Down 0.00 (0.33%) Jul 25, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,217  20,255  50,022  
Short Term Investments -   -   -  
Net Receivables36,288  54,155  76,258  
Inventory13,401  15,454  19,687  
Other Current Assets6,558  38,427  11,053  
Total Current Assets 65,464   128,292   157,020  
Long Term Investments -   -   -  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets429,401  344,975  251,568  
Deferred Long Term Asset Charges -   -   -  
Total Assets 494,866   473,267   408,588  
Liabilities
Current Liabilities
Accounts Payable45,927  59,605  42,377  
Short/Current Long Term Debt183,501  22,856  7,172  
Other Current Liabilities -  13,127  982  
Total Current Liabilities 229,428   95,588   50,532  
Long Term Debt41,984  112,071  66,587  
Other Liabilities14,046  17,642  23,108  
Deferred Long Term Liability Charges -   -  4,188  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 285,458   225,301   144,413  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock751,446  779,986  727,609  
Retained Earnings(565,503)(557,056)(479,866)
Treasury Stock -   -   -  
Capital Surplus8,351  8,911  8,714  
Other Stockholder Equity15,114  16,125  7,718  
Total Stockholder Equity 209,408   247,966   264,175  
Net Tangible Assets 209,408   247,966   264,175  

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