Tahoe Resources Balance Sheet - Annual (NYSE:TAHO)

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$3.98 $0.15 (3.63%) TAHO stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Tahoe Resources balance sheet, apart from other financial statements, to value the business. As in our Tahoe Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tahoe Resources had a long term debt of $35M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Tahoe Resources operating cash flow and Tahoe Resources revenue also. Tahoe Resources debt to equity ratio is 0.02.

View latest 10 year balance sheet data to check Tahoe Resources financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Cash163.36M108.66M80.35M8.83M164.56M
Marketable Securities-----
Receivables64.64M43.23M7.7M2.5M-
Inventory126.61M70.08M40.57M22.96M-
Raw Materials73.55M43.88M---
Work In Progress27.64M17.22M---
Finished Goods25.41M8.96M---
Notes Receivable-----
Other Current Assets4.81M6.22M5.95M1.5M-
Total Current Assets
359.44M228.2M134.58M35.81M166.27M
Property Plant & Equipment3.06B1.83B---
Accumulated Depreciation504.52M151.98M---
Net Property Plant & Equipment
2.56B1.67B828.74M844.58M679.32M
Investment & Advances-----
Other Non-Current Assets36.1M37.4M---
Deferred Charges1.99M2.37M---
Intangibles112.08M57.46M---
Deposits & Other Assets4.67M2.5M12.3M2.93M7.34M
Total Assets
3.07B2B975.62M883.33M852.94M
Notes Payable-----
Accounts Payable129.17M99.74M40.24M54.67M16.92M
Current Portion Long-Term Debt-35M49.8M49.47M-
Current Portion Capital Leases8.69M6.15M---
Accrued Expenses-----
Income Taxes Payable--1.82M--
Other Current Liabilities12.57M9.98M---
Total Current Liabilities
150.43M150.88M91.87M104.96M16.92M
Mortgages-----
Deferred Taxes/Income236.17M134.64M---
Convertible Debt-----
Long-Term Debt35M----
Non-Current Capital Leases7.25M7.71M---
Other Long-Term Liabilities70.23M45.19M5.69M4.21M4.72M
Total Liabilities
499.09M338.43M97.56M109.17M21.64M
Minority Interest-----
Preferred Stock-----
Common Stock Net2.78B1.91B1.01B996.07M988.08M
Capital Surplus-----
Retained Earnings-221.54M-270.01M-148.38M-236.22M-170.62M
Treasury Stock-----
Other Liabilities18.62M19.37M11.79M14.3M13.84M
Shareholders Equity2.57B1.66B878.06M774.15M831.29M
Total Liabilities & Shareholders Equity3.07B2B975.62M883.33M852.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Tahoe Resources stock price, and Tahoe Resources historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tahoe Resources PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TAHO total assets, which was at $3.07B for 2016 is a balance sheet item representing value of what Tahoe Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TAHO stock had total liabilities of $499.09M for the year 2016.

Tahoe Resources Balance Sheet - Key Ratios

Current ratio
2.05
Debt to equity ratio
0.02
Asset turnover ratio
0.2
Receivables turnover
13.1
Price to book ratio
0.48