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Dpm Metals Inc (DPM.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	23,440	17,043	28,767	11,757	26,570
Receivables	32,324	22,804	26,339	38,205	23,147
Inventories	38,033	34,101	28,093	28,335	41,663
Other current assets	5,244	1,919	7,863	6,383	8,581
TOTAL	$105,026	$84,233	$98,577	$91,606	$106,717

Non-Current Assets
PPE Net	567,913	684,844	628,861	588,467	756,472
Investments And Advances	59,362	29,997	48,411	19,216	13,911
Intangibles	40,034	45,715	55,494	22,754	21,632
Other Non-Current Assets	12,375	14,796	13,407	11,909	7,419
TOTAL	$679,684	$775,352	$746,173	$642,346	$799,434

Total Assets	$784,710	$859,585	$844,750	$733,952	$906,151

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,839	13,783	19,123	12,892	21,479
Accrued Expenses	41,950	52,341	40,355	20,913	21,356
Other current liabilities	6,508	25,927	17,202	8,670	12,037
TOTAL	$109,583	$93,446	$80,317	$58,804	$72,738

Non-Current Liabilities
Long Term Debt	10,000	29,000	23,000	25,000	130,785
Deferred Revenues	42,176	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	61,611	56,378	50,619	47,898	63,846
TOTAL	$82,233	$127,958	$130,945	$123,121	$195,300

Total Liabilities	$191,816	$221,404	$211,262	$181,925	$268,038

Shareholders' Equity
Common Shares	522,351	515,658	515,507	482,656	439,736
Retained earnings	45,007	115,909	57,115	56,898	208,450
Other shareholders' equity	10,108	-11,652	41,820	1,360	-20,424
TOTAL	$586,616	$632,000	$626,162	$551,804	$637,457

Total Liabilities And Equity	$778,432	$853,404	$837,424	$733,729	$905,495