| Balance Sheet for Polymet Mining Corp
(PLM)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
01/2009 |
01/2008 |
01/2007 |
01/2006 |
01/2005 |
|
| Cash and Equivalents |
7,354 |
20,084 |
8,897 |
11,671 |
511 |
| Marketable Securities |
57 |
- |
- |
- |
- |
| Receivables |
69 |
168 |
61 |
41 |
45 |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
1,445 |
- |
- |
807 |
| Total Current Assets |
7,950 |
22,490 |
9,168 |
11,788 |
1,605 |
|
| Gross Fixed Assets |
93,272 |
65,085 |
38,177 |
14,253 |
18 |
| Accumulated Depreciation |
(205) |
(66) |
(11) |
(6) |
(2) |
| Net Fixed Assets |
93,067 |
65,019 |
38,166 |
14,247 |
16 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
1,739 |
1,690 |
1,397 |
0 |
730 |
| Total Non-Current Assets |
94,806 |
66,709 |
39,563 |
14,247 |
745 |
| Total Assets |
102,756 |
89,199 |
48,731 |
26,035 |
2,350 |
|
| Liabilities |
in Thousands of Dollars |
|
|
01/2009 |
01/2008 |
01/2007 |
01/2006 |
01/2005 |
|
| Accounts Payable |
2,797 |
4,266 |
1,518 |
1,717 |
331 |
| Short Term Debt |
1,250 |
1,401 |
2,000 |
1,000 |
- |
| Other Current Liabilities |
- |
265 |
- |
- |
- |
| Total Current Liabilities |
4,368 |
5,932 |
3,518 |
2,717 |
331 |
|
| Long Term Debt |
24,006 |
10,834 |
11,853 |
1,421 |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
2,890 |
3,282 |
3,422 |
2,511 |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
26,896 |
14,116 |
15,275 |
3,931 |
- |
| Total Liabilities |
31,264 |
20,048 |
18,793 |
6,649 |
331 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
71,492 |
69,151 |
29,938 |
19,387 |
2,019 |
| Total Equity |
71,492 |
69,151 |
29,938 |
19,387 |
2,019 |
| Total Liabilities & Stock Equity |
102,756 |
89,199 |
48,731 |
26,035 |
2,350 |
|
|
|
