PolyMet Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PolyMet Mining Corp.'s balance sheet done over the years? Its assets were worth $492,853,000 last year, which is more than in the previous period. 33% of PolyMet Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $164,679,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2011 | 145032000 | 42.41M | 29.24% |
|---|---|---|---|
| 2012 | 189571000 | 57.20M | 30.18% |
| 2015 | 313229000 | 120.85M | 38.58% |
| 2016 | 337660000 | 153.00M | 45.31% |
| 2017 | 409042 | 210.36K | 51.43% |
| 2018 | 485629000 | 300.58M | 61.9% |
| 2019 | 457315000 | 73.17M | 16% |
| 2020 | 460714000 | 91.07M | 19.77% |
| 2021 | 468126000 | 110.51M | 23.61% |
| 2022 | 492853000 | 164.67M | 33.41% |
PLM Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.04M | 2.95M | 3.55M | 7.40M | 13.85M | 6.93K | 10.25M | 9.30M | 17.47M | 10.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 66K |
Net receivables | 340K | 342K | 385K | 472K | 796K | 0 | 429K | 381K | 440K | 318K |
Inventory | 1.72M | 1.08M | 1.20M | 1.03M | 0 | 0 | 1.28M | 1.10M | 0 | 0 |
Other current assets | 2.06K | 1.43K | 1.58K | 1.51K | 1.16M | 1.24K | 1.71K | 1.48K | 934K | 636K |
Total current assets | 13.11M | 4.38M | 5.14M | 8.91M | 15.81M | 8.17K | 11.97M | 10.79M | 18.88M | 11.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 442.05M | 422.72M | 415.55M | 410.13M | 433.54M | 395.20K | 321.64M | 296.24M | 0 | 0 |
Goodwill | 24.26M | 24.31M | 24.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.28K | 24.33K | 24.39K | 24.38M | 24.18M | 3.13K | 1.88M | 6.19M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.39M | 16.67M | 15.62M | 13.89M | 12.08M | -398.33K | 2.15M | 0 | 170.68M | 133.65M |
Total non-current assets | 479.74M | 463.73M | 455.57M | 448.40M | 469.81M | 398.33K | 325.69M | 302.43M | 170.68M | 133.65M |
Total assets | 492.85M | 468.12M | 460.71M | 457.31M | 485.62M | 409.04K | 337.66M | 313.22M | 189.57M | 145.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3.43K | -3.13K | -2.75K | -4.53K | -3.92K | 0 | -3.34K | -2.67K | 0 | 0 |
Short term debt | 94.51M | 17.81M | 16.73M | 60K | 235.46M | 0 | 4.96M | 38.06M | 0 | 6.75M |
Total current liabilities | 99.49M | 21.99M | 20.38M | 5.86M | 241.17M | 146.23K | 9.80M | 42.46M | 2.50M | 10.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 205K | 36.08M | 19.19M | 16.05M | 0 | 107.90K | 79.00M | 7.85M | 32.69M | 29.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.48M | 52.43M | 51.49M | 51.24M | 59.41M | -107.90K | 64.18M | 70.53M | 22.00M | 2.40M |
Total non-current liabilities | 65.18M | 88.52M | 70.69M | 67.30M | 59.41M | 107.90K | 143.19M | 78.39M | 54.69M | 31.81M |
Total liabilities | 164.67M | 110.51M | 91.07M | 73.17M | 300.58M | 210.36K | 153.00M | 120.85M | 57.20M | 42.41M |
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