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Piedmont Lithium Inc   (PLL)
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Piedmont Lithium Inc Balance Sheet Annual

PLL


Select the Financial Report:   Period:   Fiscal Year:




PLL Balance Sheets
(Annual, GAAP in millions $)

(FY 2014)
(Aug. 3, 2014)
(FY 2013)
(Aug. 3, 2013)
(FY 2012)
(Aug. 3, 2012)
(FY 2011)
(Aug. 3, 2011)
(FY 2010)
(Aug. 3, 2010)
ASSETS
Cash & cash equivalent 964.11 936.89 500.27 557.77 498.56
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 964.11 936.89 500.27 557.77 498.56
Accounts receivable 615.71 566.34 655.44 646.77 566.50
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 404.88 381.05 364.77 444.84 415.05
Assets held for sale - - 136.52 - -
Discontinued operations - - - - -
Other current assets 152.52 165.76 195.46 159.83 222.65
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,137.22 2,050.03 1,852.46 1,809.21 1,702.76
Equipment/Property/Plant Net 805.33 774.95 750.99 794.60 706.44
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 909.96 647.86 744.44 628.61 590.02
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 3,852.51 3,472.84 3,347.89 3,232.42 2,999.21
LIABILITIES
Accounts Payable, Current AC 584.75 558.68 646.74 574.54 595.18
Accrued Liabilities, Current AC - - - - -
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 512.90 170.39 205.39 215.47 42.03
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Dividends payable - - - - -
Total Current Liabilities 1,097.65 729.07 852.13 790.01 637.21
Long-term debt 375.83 467.32 490.71 491.95 741.35
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 375.83 467.32 490.71 491.95 741.35
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes 483.68 461.49 495.02 460.63 438.30
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 1,957.16 1,657.88 1,837.86 1,742.60 1,816.86
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,895.36 1,814.96 1,510.04 1,489.82 1,182.35
Liabilities & Stockholder's Equity 3,852.51 3,472.84 3,347.89 3,232.42 2,999.21




       
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