Tahoe Resources Balance Sheet - Annual (NYSE:TAHO)

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$4.54 $0.01 (0.22%) TAHO stock closing price Jul 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 $- at the end of 2017. 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.

View latest 10 year balance sheet data to check Tahoe Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash125.66M163.36M108.66M80.35M8.83M164.56M
Marketable Securities------
Receivables39.61M64.64M43.23M7.7M2.5M-
Inventory128.38M126.61M70.08M40.57M22.96M-
Raw Materials80.22M73.55M43.88M---
Work In Progress21.12M27.64M17.22M---
Finished Goods27.02M25.41M8.96M---
Notes Receivable------
Other Current Assets5.41M4.81M6.22M5.95M1.5M-
Total Current Assets
299.07M359.44M228.2M134.58M35.81M166.27M
Property Plant & Equipment3.28B3.06B1.83B---
Accumulated Depreciation666.72M504.52M151.98M---
Net Property Plant & Equipment
2.62B2.56B1.67B828.74M844.58M679.32M
Investment & Advances------
Other Non-Current Assets47.19M36.1M37.4M---
Deferred Charges-1.99M2.37M---
Intangibles112.08M112.08M57.46M---
Deposits & Other Assets5.12M4.67M2.5M12.3M2.93M7.34M
Total Assets
3.08B3.07B2B975.62M883.33M852.94M
Notes Payable------
Accounts Payable110.08M129.17M99.74M40.24M54.67M16.92M
Current Portion Long-Term Debt35M-35M49.8M49.47M-
Current Portion Capital Leases6.14M8.69M6.15M---
Accrued Expenses------
Income Taxes Payable---1.82M--
Other Current Liabilities4.6M12.57M9.98M---
Total Current Liabilities
155.83M150.43M150.88M91.87M104.96M16.92M
Mortgages------
Deferred Taxes/Income230.18M236.17M134.64M---
Convertible Debt------
Long-Term Debt-35M----
Non-Current Capital Leases1.6M7.25M7.71M---
Other Long-Term Liabilities68.12M70.23M45.19M5.69M4.21M4.72M
Total Liabilities
455.75M499.09M338.43M97.56M109.17M21.64M
Minority Interest------
Preferred Stock------
Common Stock Net2.79B2.78B1.91B1.01B996.07M988.08M
Capital Surplus------
Retained Earnings-183.43M-221.54M-270.01M-148.38M-236.22M-170.62M
Treasury Stock------
Other Liabilities20.09M18.62M19.37M11.79M14.3M13.84M
Shareholders Equity2.62B2.57B1.66B878.06M774.15M831.29M
Total Liabilities & Shareholders Equity3.08B3.07B2B975.62M883.33M852.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.08B for 2017 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 $455.75M for the year 2017.

Tahoe Resources Balance Sheet - Key Ratios

Current ratio
1.85
Debt to equity ratio
0
Asset turnover ratio
0.18
Receivables turnover
12.13
Price to book ratio
0.54