Tmc The Metals Company (TMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 500,882 | 157,677 | 109,421 | 106,081 | 85,280 |
| TOTAL | $500,882 | $157,677 | $109,421 | $106,081 | $85,280 |
| Non-Current Assets | |||||
| PPE Net | 1,756,287 | 1,756,840 | 1,705,879 | 1,698,469 | 1,543,569 |
| Other Non-Current Assets | 1,632,569 | 1,667,481 | 1,507,122 | 1,634,206 | 1,580,411 |
| TOTAL | $3,388,856 | $3,424,321 | $3,213,001 | $3,332,675 | $3,123,980 |
| Total Assets | $3,889,738 | $3,581,998 | $3,322,422 | $3,438,756 | $3,209,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 336,356 | 100,809 | 113,104 | 167,050 | 196,532 |
| Accounts payable and accrued liabilities | 380,439 | 388,157 | 397,079 | 368,535 | 341,296 |
| Accrued Expenses | 210,204 | 227,438 | 119,590 | 111,891 | 113,996 |
| Other current liabilities | 233,343 | 174,591 | 34,700 | 34,691 | 34,870 |
| TOTAL | $1,162,032 | $901,775 | $665,031 | $691,907 | $694,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 469,381 | 474,555 | 268,465 | 246,316 | 230,756 |
| TOTAL | $749,353 | $610,541 | $524,834 | $515,354 | $483,050 |
| Total Liabilities | $1,911,385 | $1,512,316 | $1,189,865 | $1,207,261 | $1,177,998 |
| Shareholders' Equity | |||||
| Common Shares | 129,954 | 129,916 | 129,864 | 129,829 | 129,777 |
| Other shareholders' equity | -23,743 | -45,143 | -64,143 | -81,043 | -96,711 |
| TOTAL | $211,701 | $186,669 | $161,274 | $137,728 | $137,019 |
| Total Liabilities And Equity | $2,123,086 | $1,698,985 | $1,351,139 | $1,344,989 | $1,315,017 |