Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,945 | 140,855 | 140,829 | 111,946 | 115,931 |
| Marketable Securities | 11,602 | 3,746 | 0 | N/A | N/A |
| Receivables | 16,392 | 15,859 | 10,622 | 12,775 | 6,946 |
| Inventories | 67,210 | 43,568 | 56,106 | 61,617 | 44,438 |
| Income taxes - deferred | 2,766 | 5,344 | 174 | 4,921 | 7,567 |
| Other current assets | 26,416 | 31,192 | 12,143 | 2,584 | 2,496 |
| TOTAL | $291,912 | $241,466 | $222,142 | $196,257 | $178,782 |
| Non-Current Assets | |||||
| PPE Net | 329,593 | 324,262 | 309,909 | 314,899 | 321,192 |
| Investments And Advances | 2,718 | 28,008 | 18,058 | 43,406 | 39,105 |
| Other Non-Current Assets | 7,502 | 3,543 | 9,493 | 5,192 | 12,002 |
| TOTAL | $339,813 | $355,813 | $337,460 | $363,497 | $372,299 |
| Total Assets | $631,725 | $597,279 | $559,602 | $559,754 | $551,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,277 | 25,743 | 18,479 | 19,852 | 19,782 |
| Other current liabilities | 84,318 | 52,764 | 42,706 | 55,928 | 64,990 |
| TOTAL | $115,119 | $85,155 | $80,111 | $85,324 | $92,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,573 | 11,217 | 10,788 | 11,249 | 10,821 |
| Deferred Revenues | N/A | N/A | 12,443 | N/A | N/A |
| Other Non-Current Liabilities | 21,607 | 17,108 | 14,523 | 26,464 | 30,829 |
| TOTAL | $139,110 | $148,565 | $141,526 | $162,844 | $172,677 |
| Total Liabilities | $254,229 | $233,720 | $221,637 | $248,168 | $265,490 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 196,428 | 195,861 |
| Retained earnings | 121,359 | 112,967 | 107,707 | 62,311 | 48,766 |
| Other shareholders' equity | 32,105 | 31,921 | 13,284 | 34,511 | 24,689 |
| TOTAL | $377,496 | $363,559 | $337,965 | $311,586 | $285,591 |
| Total Liabilities And Equity | $631,725 | $597,279 | $559,602 | $559,754 | $551,081 |