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Polymet Mining Corp. (PLM)

On Dec 23: 2.73   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 31-Jan-08 31-Jan-07 Assets Current Assets Cash And Cash Equivalents 7,354   20,084   8,897   Short Term Investments 57   1,445   -   Net Receivables 69   168   61   Inventory -   -   -   Other Current Assets 470   793   210   Total Current Assets 7,950   22,490   9,168   Long Term Investments -   -   -   Property Plant and Equipment 93,067   65,019   38,166   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 1,739   1,690   1,397   Total Assets 102,756   89,199   48,731   Liabilities Current Liabilities Accounts Payable 2,797   4,266   1,518   Short/Current Long Term Debt 1,250   1,401   2,000   Other Current Liabilities 321   265   -   Total Current Liabilities 4,368   5,932   3,518   Long Term Debt 24,256   10,834   11,853   Other Liabilities 2,890   3,282   3,422   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 32,671   20,762   18,793   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 104,768   104,615   72,923   Retained Earnings (60,825) (56,289) (52,599) Treasury Stock -   -   -   Capital Surplus 27,549   20,825   9,614   Other Stockholder Equity -   -   -   Total Stockholder Equity 70,085   68,437   29,938   Net Tangible Assets $70,085   $68,437   $29,938

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