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Dpm Metals Inc (DPM.AX)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 36,292 48,867 121,531 172,804 96,225
Marketable Securities 0 940 1,826 4,425 13,155
Receivables 27,409 49,408 60,279 31,251 33,490
Inventories 46,120 48,106 55,112 43,778 39,485
Other current assets 20,225 5,815 5,366 18,385 0
TOTAL $138,803 $162,783 $253,425 $270,643 $182,355
Non-Current Assets
PPE Net 799,121 771,497 609,209 484,518 370,439
Investments And Advances 8,228 17,779 75,611 107,609 174,534
Intangibles 26,104 26,232 28,690 34,224 32,730
Other Non-Current Assets 7,896 9,492 5,250 30,947 53,294
TOTAL $841,349 $825,000 $718,760 $657,298 $630,997
Total Assets $980,152 $987,783 $972,185 $927,941 $813,352
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,571 7,087
Accounts payable and accrued liabilities 18,427 26,925 24,779 38,306 N/A
Accrued Expenses 20,914 23,017 27,515 N/A N/A
Other current liabilities 5,141 15,992 3,033 2,780 N/A
TOTAL $63,604 $85,170 $81,710 $51,273 $42,711
Non-Current Liabilities
Long Term Debt 141,523 67,145 63,946 81,745 46,354
Other Non-Current Liabilities 69,158 72,228 59,585 35,602 44,517
TOTAL $212,642 $151,135 $136,134 $147,589 $113,635
Total Liabilities $276,246 $236,305 $217,844 $198,862 $156,346
Shareholders' Equity
Common Shares 439,736 436,762 374,810 0 0
Retained earnings 255,439 314,361 302,102 247,726 123,163
Other shareholders' equity -888 -11,726 32,556 56,506 135,048
TOTAL $702,010 $745,172 $747,333 $704,253 $644,606
Total Liabilities And Equity $978,256 $981,477 $965,177 $903,115 $800,952
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