Thompson Creek Metals Company Inc. (TC)
NYSE: Basic Materials
$3.57
-0.18 | -4.80%
-0.18 | -4.80%
Today's Range:
3.54 -
3.68
TC Avg. Daily Volume:
2,835,400
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 294.50M | 316.00M | 158.50M | 258.00M |
| Receivables | 87.70M | 86.20M | 47.50M | 55.00M |
| Inventories | 113.80M | 107.00M | 78.00M | 93.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 501.60M | 516.80M | 643.00M | 414.00M |
| Property, Plant & Equipment, Gross | 2.62B | 1.89B | 736.30M | 686.20M |
| Accumulated Depreciation & Depletion | 256.70M | 193.60M | 130.60M | 92.10M |
| Property, Plant & Equipment, Net | 2.36B | 1.70B | 605.70M | 594.10M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 86.20M | 57.80M | 48.90M | 44.10M |
| Total Non-Current Assets | 2.49B | 1.80B | 701.60M | 685.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.99B | 2.32B | 1.34B | 1.10B |
| Accounts Payable | 186.20M | 64.80M | 29.90M | 36.50M |
| Short Term Debt | 6.70M | 5.40M | 3.70M | 5.60M |
| Other Current Liabilities | 11.20M | 3.90M | 3.60M | 7.50M |
| Total Current Liabilities | 218.10M | 81.80M | 43.90M | 57.70M |
| Long Term Debt | 361.00M | 16.60M | 9.20M | 11.70M |
| Deferred Income Taxes | 262.10M | 336.60M | 141.30M | 167.20M |
| Other Non-Current Liabilities | 416.30M | 452.80M | 164.80M | 45.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.05B | 806.00M | 315.30M | 224.00M |
| Total Liabilities | 1.26B | 887.80M | 359.20M | 281.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.73B | 1.43B | 985.40M | 817.50M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.07B | 1.03B | 742.80M | 524.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 638.60M | 346.50M | 232.80M | 304.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 24.00M | 53.30M | 9.80M | -11.30M |
| Total Capitalization | 2.09B | 1.45B | 994.60M | 829.20M |
| Total Equity | 1.73B | 1.43B | 985.40M | 817.50M |
| Total Liabilities & Stock Equity | 2.99B | 2.32B | 1.34B | 1.10B |
| Total Common Shares Outstanding | 167.96M | 165.19M | 139.51M | 122.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 167.20M | 144.70M | 127.50M | 119.50M |
| Diluted Weighted Shares Outstanding | 168.60M | 152.50M | 127.50M | 131.70M |
| Number of Employees | 1056 | 928 | 762 | 849 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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