Basic Materials: Metals & Mining

Thompson Creek Metals Co Inc (TC: NYSE)

$0.2152 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 265.60M 233.90M 526.80M 294.50M
Receivables 46.60M 58.50M 75.30M 87.70M
Inventories 127.00M 187.90M 159.20M 113.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 448.60M 496.00M 804.20M 501.60M
Property, Plant & Equipment, Gross 2.43B 2.66B 2.72B 2.62B
Accumulated Depreciation & Depletion 209.50M 121.30M 179.60M 256.70M
Property, Plant & Equipment, Net 2.22B 2.54B 2.54B 2.36B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 51.40M 37.30M 67.10M 86.20M
Total Non-Current Assets 2.40B 2.59B 2.61B 2.49B
Liabilities & Shareholder Equity
Total Assets 2.85B 3.09B 3.41B 2.99B
Accounts Payable 93.10M 104.90M 128.50M 186.20M
Short Term Debt 26.70M 37.20M 30.70M 6.70M
Other Current Liabilities 2.10M 2.80M 14.40M 11.20M
Total Current Liabilities 176.40M 180.60M 179.50M 218.10M
Long Term Debt 872.30M 906.90M 921.80M 361.00M
Deferred Income Taxes 102.80M 13.40M 137.50M 262.10M
Other Non-Current Liabilities 761.60M 809.70M 711.50M 416.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.78B 1.80B 1.83B 1.05B
Total Liabilities 1.96B 1.98B 2.01B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 887.50M 1.11B 1.40B 1.73B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.27B 1.26B 1.25B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -246.90M -122.70M 92.30M 638.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -138.30M -30.70M 57.90M 24.00M
Total Capitalization 1.76B 2.01B 2.32B 2.09B
Total Equity 887.50M 1.11B 1.40B 1.73B
Total Liabilities & Stock Equity 2.85B 3.09B 3.41B 2.99B
Total Common Shares Outstanding 214.15M 171.45M 168.73M 167.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 193.70M 171.10M 168.40M 167.20M
Diluted Weighted Shares Outstanding 193.70M 171.10M 168.40M 168.60M
Number of Employees 980 1240 1000 1056
Number of Part-Time Employees 0 0 0 0

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