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    Timmins Gold Corp. (TGD)

    -NYSE MKT
    0.25 Down 0.00(0.48%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,499  26,952  22,776  
    Short Term Investments -   -   -  
    Net Receivables10,876  15,423  14,678  
    Inventory8,904  46,693  43,103  
    Other Current Assets856  728  991  
    Total Current Assets 32,135   89,796   81,548  
    Long Term Investments -   -   -  
    Property Plant and Equipment120,702  222,151  186,966  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 152,837   311,947   268,514  
    Liabilities
    Current Liabilities
    Accounts Payable32,451  25,520  28,869  
    Short/Current Long Term Debt11,499  11,070  16,438  
    Other Current Liabilities1,964  1,134  1,134  
    Total Current Liabilities 45,914   37,724   46,441  
    Long Term Debt -   -   -  
    Other Liabilities9,156  8,450  6,345  
    Deferred Long Term Liability Charges1,305  51,996  51,376  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 56,375   98,170   104,162  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock198,649  128,735  89,653  
    Retained Earnings(119,667)70,644  61,457  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity17,480  14,398  13,242  
    Total Stockholder Equity 96,462   213,777   164,352  
    Net Tangible Assets 96,462   213,777   164,352  

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    Currency in USD.