Turquoise Hill Resources Ltd (TRQ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,806 | 40,373 | 50,874 | 55,236 | 44,491 |
| Receivables | 2,423 | 5,522 | 5,599 | 2,584 | 12,662 |
| Inventories | 22,530 | 15,788 | 5,875 | 6,848 | 2,169 |
| Income taxes - deferred | 4,635 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 991 | 1,382 | 1,938 | 16,299 |
| TOTAL | $56,727 | $62,673 | $63,731 | $66,606 | $75,621 |
| Non-Current Assets | |||||
| PPE Net | 182,199 | 239,627 | 124,974 | 155,178 | 180,203 |
| Other Non-Current Assets | 8,683 | 14,059 | 17,488 | 16,732 | 12,802 |
| TOTAL | $190,883 | $253,686 | $142,462 | $171,910 | $193,005 |
| Total Assets | $247,610 | $316,359 | $206,193 | $238,517 | $268,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,408 | 24,638 | 5,599 | 6,590 | 10,913 |
| Other current liabilities | 15,450 | N/A | N/A | 65 | N/A |
| TOTAL | $50,991 | $36,903 | $13,133 | $36,630 | $40,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,535 | 75,726 | 37,534 | 40,054 | N/A |
| Other Non-Current Liabilities | 6,177 | 13,407 | 1,244 | 1,421 | -1,469 |
| TOTAL | $66,443 | $101,509 | $38,778 | $41,476 | $1,469 |
| Total Liabilities | $117,434 | $138,412 | $51,911 | $78,106 | $42,392 |
| Shareholders' Equity | |||||
| Retained earnings | -331,925 | -246,917 | -229,073 | -221,461 | -158,307 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | -70 |
| TOTAL | $130,175 | $177,947 | $154,282 | $160,411 | $223,295 |
| Total Liabilities And Equity | $247,610 | $316,359 | $206,193 | $238,517 | $265,687 |