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Thompson Creek Metals Company Inc. (TC)

-NYSE
2.87 Down 0.06(2.05%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents236,400  563,900  294,500  
Short Term Investments -   -   -  
Net Receivables58,500  75,300  87,700  
Inventory187,900  159,200  113,800  
Other Current Assets13,200  5,800  5,600  
Total Current Assets 496,000   804,200   501,600  
Long Term Investments -   -   -  
Property Plant and Equipment2,538,000  2,538,900  2,359,400  
Goodwill -   -  47,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37,300  67,100  86,200  
Deferred Long Term Asset Charges14,200   -   -  
Total Assets 3,085,500   3,410,200   2,994,200  
Liabilities
Current Liabilities
Accounts Payable120,000  135,000  202,400  
Short/Current Long Term Debt37,200  30,700  6,700  
Other Current Liabilities23,400  13,800  9,000  
Total Current Liabilities 180,600   179,500   218,100  
Long Term Debt975,600  979,800  371,200  
Other Liabilities50,300  41,900  48,700  
Deferred Long Term Liability Charges772,800  807,100  626,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,979,300   2,008,300   1,264,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,028,900  1,017,900  1,014,300  
Retained Earnings(122,700)92,300  638,600  
Treasury Stock -   -   -  
Capital Surplus230,700  233,800  52,600  
Other Stockholder Equity(30,700)57,900  24,000  
Total Stockholder Equity 1,106,200   1,401,900   1,729,500  
Net Tangible Assets 1,106,200   1,401,900   1,682,500  

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