TGB - Taseko Mines Limited

$4.35 0.04 | 0.93%
Today's Range: 4.30 - 4.45
TGB Avg. Daily Volume: 2,496,542
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 3.72M 19.08M 37.87M 79.99M
Receivables 6.47M 6.35M 14.20M 10.29M
Inventories 16.48M 29.27M 18.17M 21.67M
Other Current Assets 0.00 13.17M 19.47M 10.29M
Total Current Assets 33.44M 75.48M 95.22M 133.71M
Property, Plant & Equipment, Gross 281.80M 307.48M 193.91M 49.22M
Accumulated Depreciation & Depletion 18.53M 26.29M 15.90M 10.35M
Property, Plant & Equipment, Net 263.26M 281.20M 178.01M 38.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 90.69M 125.07M 106.41M 93.40M
Total Non-Current Assets 353.96M 406.27M 284.42M 132.43M
Liabilities & Shareholder Equity
Total Assets 387.40M 481.75M 379.64M 266.14M
Accounts Payable 72.93M 48.25M 30.63M 19.65M
Short Term Debt 4.65M 5.64M 2.10M 1.93M
Other Current Liabilities 6.19M 775.00K 6.61M 3.57M
Total Current Liabilities 90.77M 61.76M 44.87M 42.82M
Long Term Debt 0.00 28.50M 105.00M 38.27M
Deferred Income Taxes 37.27M 51.34M 21.68M 0.00
Other Non-Current Liabilities 58.46M 15.07M 43.41M 94.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 106.35M 165.97M 170.08M 133.01M
Total Liabilities 197.12M 227.73M 214.95M 175.83M
Preferred Stock Equity 21.58M 25.06M 0.00 0.00
Common Stock Equity 168.70M 228.96M 164.69M 90.31M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 243.22M 275.79M 215.02M 180.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -72.21M -46.55M -93.23M -125.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.31M -277.00K 42.90M 36.05M
Total Capitalization 190.28M 282.52M 269.69M 128.58M
Total Equity 190.28M 254.02M 164.69M 90.31M
Total Liabilities & Stock Equity 387.40M 481.75M 379.64M 266.14M
Total Common Shares Outstanding 153.19M 144.10M 129.22M 128.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.06M 141.20M 129.22M 113.55M
Diluted Weighted Shares Outstanding 156.93M 146.16M 142.28M 126.46M
Number of Employees 458 0 NA NA
Number of Part-Time Employees 0 0 NA NA
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