The Week Ahead: Hom...
Basic Materials: Metals & Mining
Thompson Creek Metals Company Inc. (TC: NYSE)
$3.42 0.04 | 1.18%
05/17/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 526.80M | 294.50M | 316.00M | 158.50M |
| Receivables | 75.30M | 87.70M | 86.20M | 47.50M |
| Inventories | 159.20M | 113.80M | 107.00M | 78.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 804.20M | 501.60M | 516.80M | 643.00M |
| Property, Plant & Equipment, Gross | 2.72B | 2.62B | 1.89B | 736.30M |
| Accumulated Depreciation & Depletion | 179.60M | 256.70M | 193.60M | 130.60M |
| Property, Plant & Equipment, Net | 2.54B | 2.36B | 1.70B | 605.70M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 67.10M | 86.20M | 57.80M | 48.90M |
| Total Non-Current Assets | 2.61B | 2.49B | 1.80B | 701.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.41B | 2.99B | 2.32B | 1.34B |
| Accounts Payable | 128.50M | 186.20M | 64.80M | 29.90M |
| Short Term Debt | 30.70M | 6.70M | 5.40M | 3.70M |
| Other Current Liabilities | 14.40M | 11.20M | 3.90M | 3.60M |
| Total Current Liabilities | 179.50M | 218.10M | 81.80M | 43.90M |
| Long Term Debt | 921.80M | 361.00M | 16.60M | 9.20M |
| Deferred Income Taxes | 137.50M | 262.10M | 336.60M | 141.30M |
| Other Non-Current Liabilities | 711.50M | 416.30M | 452.80M | 164.80M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.83B | 1.05B | 806.00M | 315.30M |
| Total Liabilities | 2.01B | 1.26B | 887.80M | 359.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.40B | 1.73B | 1.43B | 985.40M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 1.25B | 1.07B | 1.03B | 742.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 92.30M | 638.60M | 346.50M | 232.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 57.90M | 24.00M | 53.30M | 9.80M |
| Total Capitalization | 2.32B | 2.09B | 1.45B | 994.60M |
| Total Equity | 1.40B | 1.73B | 1.43B | 985.40M |
| Total Liabilities & Stock Equity | 3.41B | 2.99B | 2.32B | 1.34B |
| Total Common Shares Outstanding | 168.73M | 167.96M | 165.19M | 139.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 168.40M | 167.20M | 144.70M | 127.50M |
| Diluted Weighted Shares Outstanding | 168.40M | 168.60M | 152.50M | 127.50M |
| Number of Employees | 1000 | 1056 | 928 | 762 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with TC
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorBreakout Stocks Of The Week...
- User5 Materials Stocks Under $10
- ContributorStocks Under-$10 Moving Hig...
- Contributor7 Oversold Stocks Ready to ...
- Contributor5 Oversold Stocks Ready for...
- Contributor12 Bargain Stocks With Insi...
- UserMiriam Hoath
- ContributorStocks Under-$10 Setting Up...
- Contributor6 Minor Metal Stocks to Watch
Latest TC Headlines from TheStreet
- 16 Stocks Under $5 Trading At Discounts To Target Price 03.26.13 | 12:03 pm
- These 5 Stocks Under $5 Appear Undervalued By EPS Trends 12.14.12 | 04:12 pm
- 4 Under-$10 Stocks Moving Higher 11.06.12 | 03:11 pm
- 5 Stocks Poised for Breakouts 10.12.12 | 01:10 pm
- 5 Materials Stocks Under $10 on the Rise 08.21.12 | 01:08 pm
- 7 Oversold Stocks Ready to Bounce, 2 to Avoid 08.15.12 | 08:08 am
- Thompson Creek Metals Management Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 01:08 pm
- Cramer's 'Mad Money' Recap: Breaking Up Not Hard to Do 06.26.12 | 08:06 pm
- Thompson Creek Stock Hits New 52-Week Low (TC) 06.26.12 | 11:06 am
- Thompson Creek Stock Hits New 52-Week Low (TC) 06.11.12 | 02:06 pm
Press Releases for TC
- Tucows First Quarter Investment Community Conference Call Is Wednesday, May 15, 2013 AT 5:00 P.M. (ET) - PR Newswire 05.01.13 | 07:05 am
- Domain Industry Veterans Team Up To Run .online - PR Newswire 03.27.13 | 07:03 am
- Tucows Announces $10 Million Stock Buyback Program - PR Newswire 03.01.13 | 07:03 am
- Tucows Fourth Quarter Investment Community Conference Call Is Wednesday, February 13, 2013 AT 5:00 P.M. (ET) - PR Newswire 02.05.13 | 09:02 am
- Tucows Inc. Announces Final Results Of Dutch Tender Offer - PR Newswire 01.10.13 | 01:01 pm
- Tucows Inc. Announces Preliminary Results Of Dutch Tender Offer - PR Newswire 01.07.13 | 07:01 am
- Tucows Announces Commencement Of Dutch Auction Tender Offer To Repurchase Up To 6.5 Million Common Shares - PR Newswire 11.29.12 | 07:11 am
- Thompson Creek Closes $350 Million Senior Secured Notes Offering - PR Newswire 11.28.12 | 12:11 pm
- Tucows To Commence Its Previously Announced Dutch Auction Tender On November 29, 2012 - PR Newswire 11.21.12 | 05:11 pm
- Thompson Creek Prices $350 Million Senior Secured Notes Offering - PR Newswire 11.16.12 | 01:11 pm
Partner Headlines for TC
- UPDATE: Paradigm Capital Downgrades Thompson Creek Metals Company to Hold - Benzinga 10.10.12 | 09:10 am
- Bears are swamping Thompson Creek - NASDAQ 09.26.12 | 09:09 am
- Royal Gold Acquires Additional Stake in Mt. Milligan Project; Royal Gold Slips, Thompson Creek Hits New Yr Lows - NASDAQ 08.13.12 | 05:08 pm
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
- Cramer Watchdog: 2 Buys and 2 Sells to Analyze - Wall St. Cheat Sheet 06.27.12 | 10:06 am
- Thompson Creek CEO: Difficult Times Ahead, But Positioned for Growth - Benzinga 05.31.12 | 01:05 pm
- Is Southern Copper Still A Good Long-Term Dividend Play? - Seeking Alpha 03.02.12 | 06:03 pm
- Notable Put Options Activity in Thompson Creek Metals - Benzinga 03.01.12 | 01:03 pm
- 34 Stocks With Over 10% Return On Equity Selling For Less Than Book, Part 1: Basic Materials - Seeking Alpha 01.09.12 | 09:01 am
- Stock Market News for December 15, 2011 - Market News - Zacks 12.15.11 | 10:12 am
