Tahoe Res Inc (TAHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,414 | 69,744 | 53,632 | 125,665 | 182,072 |
| Receivables | 38,334 | 42,758 | 49,176 | 39,617 | 44,942 |
| Inventories | 134,591 | 127,729 | 122,593 | 128,381 | 117,000 |
| Other current assets | 6,109 | 6,526 | 3,319 | 5,412 | 3,984 |
| TOTAL | $227,448 | $246,757 | $228,720 | $299,075 | $347,998 |
| Non-Current Assets | |||||
| PPE Net | 2,535,659 | 2,679,021 | 2,641,789 | 2,616,789 | 2,612,481 |
| Intangibles | 112,085 | 112,085 | 112,085 | 112,085 | 112,085 |
| Other Non-Current Assets | 56,170 | 60,113 | 53,724 | 52,689 | 54,965 |
| TOTAL | $2,703,914 | $2,851,219 | $2,807,598 | $2,781,563 | $2,779,531 |
| Total Assets | $2,931,362 | $3,097,976 | $3,036,318 | $3,080,638 | $3,127,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 122,227 | 119,861 | 116,754 | 112,361 | 124,390 |
| Other current liabilities | 106 | 1,940 | 1,942 | 2,323 | 3,509 |
| TOTAL | $124,681 | $125,514 | $123,924 | $155,830 | $169,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 75,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 68,353 | 67,900 | 68,023 | 68,128 | 73,009 |
| TOTAL | $389,186 | $365,942 | $293,241 | $299,920 | $315,979 |
| Total Liabilities | $513,867 | $491,456 | $417,165 | $455,750 | $485,854 |
| Shareholders' Equity | |||||
| Common Shares | 2,792,251 | 2,792,238 | 2,788,234 | 2,788,234 | 2,788,233 |
| Retained earnings | -395,849 | -205,850 | -190,297 | -183,436 | -165,426 |
| Other shareholders' equity | 21,093 | 20,132 | 21,216 | 20,090 | 18,868 |
| TOTAL | $2,417,495 | $2,606,520 | $2,619,153 | $2,624,888 | $2,641,675 |
| Total Liabilities And Equity | $2,931,362 | $3,097,976 | $3,036,318 | $3,080,638 | $3,127,529 |