Thompson Creek Metals Company Inc (TCPTF)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,400 | 344,600 | 427,200 | 494,300 | 563,900 |
| Receivables | 58,500 | 56,900 | 69,100 | 76,300 | 75,300 |
| Inventories | 122,100 | 166,600 | 141,900 | 156,100 | 159,200 |
| Income taxes - deferred | 2,800 | N/A | N/A | N/A | N/A |
| Other current assets | 65,800 | 0 | 0 | 0 | 0 |
| TOTAL | $498,800 | $576,200 | $652,700 | $740,200 | $804,200 |
| Non-Current Assets | |||||
| PPE Net | 2,538,000 | 2,824,400 | 2,685,600 | 2,622,600 | 2,538,900 |
| Other Non-Current Assets | 171,900 | 40,500 | 62,800 | 65,200 | 67,100 |
| TOTAL | $2,709,900 | $2,864,900 | $2,748,400 | $2,687,800 | $2,606,000 |
| Total Assets | $3,208,700 | $3,441,100 | $3,401,100 | $3,428,000 | $3,410,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,400 | 15,300 | 16,000 | 16,400 | 16,600 |
| Accounts payable and accrued liabilities | 104,900 | 110,600 | 122,400 | 105,800 | 128,500 |
| Other current liabilities | 2,100 | 12,300 | 12,700 | 13,700 | 13,800 |
| TOTAL | $183,400 | $191,500 | $178,800 | $162,300 | $179,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,900 | 910,700 | 914,400 | 918,100 | 921,800 |
| Deferred Revenues | 21,300 | 22,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,300 | 43,400 | 39,700 | 40,900 | 41,900 |
| TOTAL | $1,919,100 | $1,889,800 | $1,909,200 | $1,887,200 | $1,828,800 |
| Total Liabilities | $2,102,500 | $2,081,300 | $2,088,000 | $2,049,500 | $2,008,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,463 | 171,452 | 171,452 | 171,130 | 169,873 |
| Common Shares | 1,028,900 | 1,028,900 | 1,027,900 | 1,025,800 | 1,017,900 |
| Retained earnings | -122,700 | 87,800 | 74,000 | 93,200 | 92,300 |
| Other shareholders' equity | -30,700 | 13,400 | -16,000 | 31,800 | 57,900 |
| TOTAL | $1,106,200 | $1,359,800 | $1,313,100 | $1,378,500 | $1,401,900 |
| Total Liabilities And Equity | $3,208,700 | $3,441,100 | $3,401,100 | $3,428,000 | $3,410,200 |