Turquoise Hill Resources Ltd (TRQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,572 | 101,681 | 122,577 | 108,177 | 46,912 |
| Marketable Securities | N/A | N/A | N/A | 50,000 | N/A |
| Receivables | 24,739 | 36,350 | 10,286 | 6,790 | 3,425 |
| Inventories | 5,313 | 3,547 | 5,516 | 21,289 | 22,935 |
| Other current assets | 286 | 286 | 47,429 | 6,181 | 0 |
| TOTAL | $401,851 | $148,217 | $188,804 | $195,843 | $75,243 |
| Non-Current Assets | |||||
| PPE Net | 101,994 | 85,706 | 191,824 | 162,912 | 166,500 |
| Other Non-Current Assets | 199,314 | 162,856 | 80,246 | 96,967 | 29,811 |
| TOTAL | $301,308 | $248,562 | $272,070 | $259,879 | $196,311 |
| Total Assets | $703,159 | $396,779 | $460,874 | $455,722 | $271,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,201 | 11,902 | 24,764 | 53,272 | 29,174 |
| Accrued Expenses | N/A | 7,044 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,648 | 14,082 | 388 | N/A |
| TOTAL | $37,201 | $20,594 | $46,346 | $68,961 | $52,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,966 | 5,534 |
| Other Non-Current Liabilities | 11,441 | 2,391 | 38,795 | 13,607 | 11,446 |
| TOTAL | $12,101 | $11,634 | $55,296 | $45,698 | $29,622 |
| Total Liabilities | $49,302 | $32,228 | $101,642 | $114,659 | $82,562 |
| Shareholders' Equity | |||||
| Retained earnings | -878,182 | -670,704 | -530,090 | -440,465 | -364,751 |
| Other shareholders' equity | 36,295 | 6,711 | 12,073 | 56,423 | 31,544 |
| TOTAL | $653,857 | $355,623 | $355,519 | $335,247 | $188,992 |
| Total Liabilities And Equity | $703,159 | $387,851 | $457,161 | $449,906 | $271,554 |