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Tmc The Metals Company (TMC)

Tmc The Metals Company (TMC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Other current assets 103,117 108,845 105,156 101,407 187,643
TOTAL $103,117 $108,845 $105,156 $101,407 $187,643
Non-Current Assets
PPE Net 984,551 1,160,549 1,163,688 1,177,077 1,189,030
Other Non-Current Assets 1,627,965 1,420,007 1,420,599 1,482,313 1,447,959
TOTAL $2,612,516 $2,580,556 $2,584,287 $2,659,390 $2,636,989
Total Assets $2,715,633 $2,689,401 $2,689,443 $2,760,797 $2,824,632
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 275,664 262,419 270,360 304,983 340,009
Accrued Expenses 106,401 96,295 79,597 112,570 104,261
Other current liabilities 318,776 339,523 372,579 391,594 333,320
TOTAL $850,100 $703,749 $831,531 $809,147 $1,024,742
Non-Current Liabilities
Other Non-Current Liabilities 528,509 557,279 582,154 595,235 594,919
TOTAL $633,397 $657,910 $681,004 $724,726 $721,661
Total Liabilities $1,483,497 $1,361,659 $1,512,535 $1,533,873 $1,746,403
Shareholders' Equity
Common Shares 142,036 135,010 111,766 134,902 98,987
Other shareholders' equity 28,152 28,466 44,328 66,636 79,956
TOTAL $-189,367 $559,609 $413,808 $427,472 $387,281
Total Liabilities And Equity $1,294,130 $1,921,268 $1,926,343 $1,961,345 $2,133,684
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