Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 158,500 | 258,000 | 113,700 | 98,059 |
| Marketable Securities | N/A | 353,000 | N/A | N/A | N/A |
| Receivables | 86,200 | 47,500 | 56,400 | 97,500 | 84,476 |
| Inventories | 107,000 | 78,000 | 96,100 | 164,200 | 131,269 |
| Other current assets | 0 | 0 | 0 | 0 | 25,498 |
| TOTAL | $516,800 | $643,000 | $416,800 | $380,000 | $342,317 |
| Non-Current Assets | |||||
| PPE Net | 1,696,100 | 605,700 | 538,500 | 566,800 | 480,187 |
| Intangibles | 47,000 | 47,000 | 47,000 | 123,700 | 46,322 |
| Other Non-Current Assets | 57,800 | 48,900 | 44,100 | 39,200 | 31,086 |
| TOTAL | $1,800,900 | $701,600 | $629,600 | $729,700 | $557,595 |
| Total Assets | $2,317,700 | $1,344,600 | $1,046,400 | $1,109,700 | $899,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 3,700 | 5,600 | 67,200 | 73,758 |
| Accounts payable and accrued liabilities | 64,800 | 29,900 | 36,500 | 160,400 | 38,794 |
| Other current liabilities | 200 | N/A | N/A | N/A | N/A |
| TOTAL | $81,800 | $43,900 | $57,700 | $234,000 | $158,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,100 | 9,200 | 11,700 | 170,200 | 324,048 |
| Other Non-Current Liabilities | 226,300 | 164,800 | 45,100 | 56,400 | 45,421 |
| TOTAL | $806,000 | $315,300 | $198,100 | $388,100 | $517,133 |
| Total Liabilities | $887,800 | $359,200 | $255,800 | $622,100 | $675,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,620 | 139,566 | 122,253 | N/A | N/A |
| Common Shares | 980,900 | 697,100 | 520,700 | 303,100 | 246,302 |
| Retained earnings | 346,500 | 232,800 | 275,800 | 129,800 | -27,579 |
| Other shareholders' equity | 53,300 | 9,800 | -46,300 | 28,200 | -9,625 |
| TOTAL | $1,429,900 | $985,400 | $790,600 | $487,600 | $224,051 |
| Total Liabilities And Equity | $2,317,700 | $1,344,600 | $1,046,400 | $1,109,700 | $899,912 |