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Platinum Group Metals Ltd. (PLG)

On Dec 17: 1.67   0.03 (1.83%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-08 31-Aug-07 31-Aug-06 Assets Current Assets Cash And Cash Equivalents 1,674   11,946   9,085   Short Term Investments 1,051   2,084   190   Net Receivables 974   3,385   356   Inventory -   -   -   Other Current Assets 87   81   58   Total Current Assets 3,786   17,495   9,689   Long Term Investments 2,598   3,444   1,931   Property Plant and Equipment 1,543   1,406   217   Goodwill -   -   -   Intangible Assets 2,971   -   1,109   Accumulated Amortization -   -   -   Other Assets -   -   25   Deferred Long Term Asset Charges -   -   -   Total Assets 10,898   22,344   12,971   Liabilities Current Liabilities Accounts Payable 2,704   5,566   1,942   Short/Current Long Term Debt -   7   6   Other Current Liabilities -   -   -   Total Current Liabilities 2,704   5,573   1,948   Long Term Debt -   8   14   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 2,704   5,581   1,962   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 52,054   49,383   35,918   Retained Earnings (25,628) (20,903) (13,908) Treasury Stock -   -   -   Capital Surplus 3,556   2,835   1,612   Other Stockholder Equity (21,788) (14,551) (12,613) Total Stockholder Equity 8,194   16,764   11,009   Net Tangible Assets $5,223   $16,764   $9,900

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