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Turquoise Hill Resources Ltd (TRQ)

Turquoise Hill Resources Ltd (TRQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 25,350 27,400 40,370 38,810 45,670
Receivables 7,280 6,620 5,520 3,110 4,380
Inventories 16,840 19,390 15,780 7,040 6,340
Other current assets 6,070 7,040 1,000 2,180 1,320
TOTAL $55,540 $60,450 $62,670 $51,140 $57,710
Non-Current Assets
Investments And Advances 5,860 6,020 6,160 12,870 17,010
Other Non-Current Assets 4,820 6,780 8,990 870 1,100
TOTAL $10,680 $12,800 $15,150 $13,740 $18,110
Total Assets $307,130 $310,890 $316,350 $198,250 $209,390
Liabilities
Current Liabilities
Short Term Debt 12,720 11,100 12,260 7,500 7,500
Accounts payable and accrued liabilities 30,610 28,910 24,630 3,910 4,800
TOTAL $43,340 $40,010 $36,900 $11,410 $12,300
Non-Current Liabilities
Long Term Debt 72,530 70,280 75,720 30,000 33,750
Other Non-Current Liabilities 23,460 30,540 25,780 11,050 11,040
TOTAL $98,420 $104,000 $101,500 $41,140 $44,880
Total Liabilities $141,760 $144,030 $138,410 $52,560 $57,190
Shareholders' Equity
Common Shares 414,670 414,580 414,480 383,400 383,380
Retained earnings -259,680 -258,080 -246,910 -237,710 -231,180
Other shareholders' equity 10 -10 0 0 -10
TOTAL $165,370 $166,860 $177,940 $145,690 $152,190
Total Liabilities And Equity $307,130 $310,890 $316,350 $198,250 $209,380
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