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Thompson Creek Metals Company Inc (TCPTF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	119,700	139,100	176,800	217,100	211,100
Receivables	76,200	66,500	58,800	53,900	32,100
Inventories	56,300	74,600	55,800	44,700	76,800
Income taxes - deferred	N/A	N/A	N/A	200	200
Other current assets	29,300	31,700	28,300	26,000	26,300
TOTAL	$289,300	$321,600	$323,900	$347,900	$353,600

Non-Current Assets
PPE Net	1,952,900	1,962,900	1,856,200	1,923,100	2,063,600
Other Non-Current Assets	191,100	188,800	186,500	177,600	184,100
TOTAL	$2,144,000	$2,151,700	$2,042,700	$2,100,700	$2,247,700

Total Assets	$2,433,300	$2,473,300	$2,366,600	$2,448,600	$2,601,300

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	700	1,400
Accounts payable and accrued liabilities	79,500	76,700	72,000	73,900	80,700
Other current liabilities	1,200	3,200	3,500	2,500	300
TOTAL	$159,800	$152,900	$149,200	$158,500	$162,600

Non-Current Liabilities
Long Term Debt	824,200	823,000	821,800	831,500	831,300
Deferred Revenues	53,600	46,400	47,000	42,600	40,300
Other Non-Current Liabilities	55,400	49,900	47,400	55,100	40,300
TOTAL	$1,621,900	$1,639,000	$1,642,100	$1,696,000	$1,714,300

Total Liabilities	$1,781,700	$1,791,900	$1,791,300	$1,854,500	$1,876,900

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	221,549	221,233
Common Shares	1,198,500	1,197,700	1,196,400	1,195,900	1,195,700
Retained earnings	-374,600	-346,700	-381,800	-394,700	-333,800
Other shareholders' equity	-255,200	-252,300	-321,800	-288,900	-217,700
TOTAL	$651,600	$681,400	$575,300	$594,100	$724,400

Total Liabilities And Equity	$2,433,300	$2,473,300	$2,366,600	$2,448,600	$2,601,300