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    Timmins Gold Corp. (TGD)

    -NYSE MKT
    0.95 Up 0.06(6.73%) Dec 26, 4:01PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,776  24,188  9,865  
    Short Term Investments -   -   -  
    Net Receivables14,678  10,570  8,254  
    Inventory43,103  32,384  29,183  
    Other Current Assets991  2,986  2,760  
    Total Current Assets 81,548   70,128   50,062  
    Long Term Investments -   -   -  
    Property Plant and Equipment186,966  147,519  110,173  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 268,514   217,647   160,235  
    Liabilities
    Current Liabilities
    Accounts Payable27,144  16,509  15,884  
    Short/Current Long Term Debt16,438  17,641  17,246  
    Other Current Liabilities2,859  1,725  1,725  
    Total Current Liabilities 46,441   35,875   34,855  
    Long Term Debt -   -   -  
    Other Liabilities6,345  4,133  3,203  
    Deferred Long Term Liability Charges51,376  29,579  21,996  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 104,162   69,587   60,054  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock89,653  89,419  82,630  
    Retained Earnings61,457  46,114  8,382  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity13,242  12,527  9,169  
    Total Stockholder Equity 164,352   148,060   100,181  
    Net Tangible Assets 164,352   148,060   100,181  

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    Currency in USD.