Taseko Mines Ltd
(TGB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,290 | 80,490 | 135,070 | 281,120 | 205,650 |
| Marketable Securities | 5,930 | 67,730 | 29,880 | 87,180 | 17,980 |
| Receivables | 36,030 | 22,160 | 28,980 | 40,380 | 19,560 |
| Inventories | 32,700 | 45,820 | 27,570 | 23,560 | 20,660 |
| Other current assets | 850 | 6,190 | 7,440 | 9,920 | 9,290 |
| TOTAL | $123,800 | $222,390 | $228,940 | $442,160 | $273,140 |
| Non-Current Assets | |||||
| PPE Net | 719,130 | 659,170 | 632,360 | 445,850 | 303,420 |
| Investments And Advances | 37,580 | 37,170 | 102,790 | 0 | 0 |
| Other Non-Current Assets | 18,810 | 23,730 | 22,910 | 118,640 | 91,100 |
| TOTAL | $775,520 | $720,070 | $758,060 | $564,490 | $394,520 |
| Total Assets | $899,340 | $942,470 | $987,020 | $1,006,660 | $667,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,260 | 21,970 | 18,070 | 13,910 | 0 |
| Accounts payable and accrued liabilities | 38,540 | 26,090 | 42,960 | 36,720 | 22,310 |
| Accrued Expenses | 3,390 | 3,330 | 0 | 0 | 0 |
| Other current liabilities | 0 | 62,150 | 14,210 | 11,100 | 7,570 |
| TOTAL | $60,200 | $113,560 | $75,250 | $61,740 | $64,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,940 | 252,090 | 234,930 | 221,120 | 27,200 |
| Other Non-Current Liabilities | 99,890 | 68,220 | 141,760 | 143,700 | 118,970 |
| TOTAL | $456,500 | $414,870 | $448,210 | $442,130 | $146,630 |
| Total Liabilities | $516,710 | $528,450 | $523,470 | $503,880 | $211,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 193,382 | 190,882 | N/A | N/A |
| Common Shares | 378,690 | 361,620 | 368,340 | 382,930 | 329,080 |
| Retained earnings | -39,310 | 10,190 | 63,060 | 87,820 | 67,990 |
| Other shareholders' equity | 6,190 | 4,810 | -5,350 | -1,410 | 31,940 |
| TOTAL | $382,620 | $414,020 | $463,550 | $502,770 | $456,320 |
| Total Liabilities And Equity | $899,330 | $942,470 | $987,020 | $1,006,650 | $667,660 |