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Thompson Creek Metals Company Inc. (TC)

NYSE: Basic Materials

Get a 5-page Ratings Report on (TC) now
$2.80
04/17/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 233.90M 526.80M 294.50M 316.00M
Receivables 58.50M 75.30M 87.70M 86.20M
Inventories 187.90M 159.20M 113.80M 107.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 496.00M 804.20M 501.60M 516.80M
Property, Plant & Equipment, Gross 2.66B 2.72B 2.62B 1.89B
Accumulated Depreciation & Depletion 121.30M 179.60M 256.70M 193.60M
Property, Plant & Equipment, Net 2.54B 2.54B 2.36B 1.70B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 37.30M 67.10M 86.20M 57.80M
Total Non-Current Assets 2.59B 2.61B 2.49B 1.80B
Liabilities & Shareholder Equity
Total Assets 3.09B 3.41B 2.99B 2.32B
Accounts Payable 104.90M 128.50M 186.20M 64.80M
Short Term Debt 37.20M 30.70M 6.70M 5.40M
Other Current Liabilities 2.80M 14.40M 11.20M 3.90M
Total Current Liabilities 180.60M 179.50M 218.10M 81.80M
Long Term Debt 906.90M 921.80M 361.00M 16.60M
Deferred Income Taxes 13.40M 137.50M 262.10M 336.60M
Other Non-Current Liabilities 809.70M 711.50M 416.30M 452.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.80B 1.83B 1.05B 806.00M
Total Liabilities 1.98B 2.01B 1.26B 887.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.11B 1.40B 1.73B 1.43B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.26B 1.25B 1.07B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.70M 92.30M 638.60M 346.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -30.70M 57.90M 24.00M 53.30M
Total Capitalization 2.01B 2.32B 2.09B 1.45B
Total Equity 1.11B 1.40B 1.73B 1.43B
Total Liabilities & Stock Equity 3.09B 3.41B 2.99B 2.32B
Total Common Shares Outstanding 171.45M 168.73M 167.96M 165.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 171.10M 168.40M 167.20M 144.70M
Diluted Weighted Shares Outstanding 171.10M 168.40M 168.60M 152.50M
Number of Employees 1240 1000 1056 928
Number of Part-Time Employees 0 0 0 0
(TC) News

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