TC - Thompson Creek Metals Company Inc.

$10.44 -0.36 | -3.33%
Today's Range: 10.37 - 10.75
TC Avg. Daily Volume: 1,268,069
12/17/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 258.00M 113.69M 98.06M 6.69M
Receivables 55.00M 97.54M 85.67M 263.15K
Inventories 93.30M 164.17M 156.77M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 414.00M 380.02M 343.98M 6.97M
Property, Plant & Equipment, Gross 686.20M 627.46M 490.58M 1.13M
Accumulated Depreciation & Depletion 92.10M 60.66M 10.40M 8.51K
Property, Plant & Equipment, Net 594.10M 566.79M 480.19M 1.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 44.10M 39.25M 44.35M 30.10K
Total Non-Current Assets 685.20M 729.71M 591.76M 1.15M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.11B 935.74M 8.12M
Accounts Payable 36.50M 60.43M 38.79M 1.30M
Short Term Debt 5.60M 67.24M 77.28M 0.00
Other Current Liabilities 7.50M 100.00M 30.60M 0.00
Total Current Liabilities 57.70M 234.04M 163.92M 1.30M
Long Term Debt 11.70M 170.18M 333.79M 0.00
Deferred Income Taxes 167.20M 161.50M 168.57M 0.00
Other Non-Current Liabilities 45.10M 56.36M 45.42M 187.07K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.00M 388.04M 547.78M 187.07K
Total Liabilities 281.70M 622.08M 711.69M 1.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 817.50M 487.64M 224.05M 6.63M
Common Par 484.10M 0.00 0.00 0.00
Additional Paid In Capital 40.40M 294.68M 225.81M 13.61M
Cumulative Translation Adjustment 0.00 0.00 -9.62M 0.00
Retained Earnings 304.30M 129.77M -27.58M -7.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.30M 63.19M 35.44M 673.36K
Total Capitalization 829.20M 657.82M 557.84M 6.63M
Total Equity 817.50M 487.64M 224.05M 6.63M
Total Liabilities & Stock Equity 1.10B 1.11B 935.74M 8.12M
Total Common Shares Outstanding 122.25M 113.36M 100.53M 43.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.50M 110.20M 57.69M 31.88M
Diluted Weighted Shares Outstanding 131.70M 126.60M 57.69M 31.88M
Number of Employees 849 NA NA NA
Number of Part-Time Employees 0 NA NA NA
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