North American Palladium Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,943.00
4,100.00
11,200.00
15,000.00
11,100.00
12,300
Total Accounts Receivable
44,061.00
77,000.00
51,500.00
57,800.00
63,800.00
91,900
Inventories
14,239.00
14,900.00
15,200.00
15,800.00
23,000.00
30,200
Other Current Assets
1,313.00
2,000.00
3,500.00
2,700.00
3,600.00
2,900
Total Current Assets
69,556.00
98,000.00
81,400.00
91,300.00
101,500.00
137,300
Net Property, Plant & Equipment
456,239.00
452,800.00
453,900.00
471,400.00
495,900.00
493,000
Total Assets
525,795.00
550,800.00
535,300.00
562,700.00
597,400.00
676,700
ST Debt & Current Portion LT Debt
194,478.00
48,700.00
37,300.00
57,100.00
82,400.00
Accounts Payable
48,797.00
28,800.00
23,100.00
25,500.00
34,400.00
Other Current Liabilities
492.00
-
-
0.00
9,100.00
Total Current Liabilities
243,767.00
77,500.00
60,400.00
82,600.00
125,900.00
Long-Term Debt
51,539.00
239,900.00
9,800.00
51,700.00
3,200.00
Provision for Risks & Charges
13,638.00
15,800.00
16,700.00
16,100.00
21,800.00
Deferred Taxes
-
-
-
-
3,200.00
Other Liabilities
1,286.00
100.00
100.00
800.00
800.00
Total Liabilities
310,230.00
333,300.00
87,000.00
151,200.00
154,900.00
Common Equity (Total)
215,565.00
217,500.00
448,300.00
411,500.00
442,500.00
Total Shareholders' Equity
215,565.00
217,500.00
448,300.00
411,500.00
442,500.00
Total Equity
215,565.00
217,500.00
448,300.00
411,500.00
442,500.00
Liabilities & Shareholders' Equity
525,795.00
550,800.00
535,300.00
562,700.00
597,400.00
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