Tahoe Resources Balance Sheet - Quarterly (NYSE:TAHO)

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$4.54 $0.01 (0.22%) TAHO stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Tahoe Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tahoe Resources stock analysis, and provides insights into the firm's financial performance. Good quarterly 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 2018 Q1. 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 and download Tahoe Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.63M125.66M182.07M190.63M175.39M163.36M142.42M151.7M90.79M108.66M
Marketable Securities----------
Receivables49.17M39.61M44.94M57.55M65.23M64.64M75.05M68.16M30.68M43.23M
Inventory122.59M128.38M117M124.25M123.32M126.61M113.92M103.46M76.31M70.08M
Raw Materials83.54M80.22M79.62M75.01M72.87M73.55M64.76M60.32M45.43M43.88M
Work In Progress22.96M21.12M19.65M18.36M27.91M27.64M35.97M26.56M21.42M17.22M
Finished Goods16.08M27.02M17.71M30.88M22.53M25.41M13.18M16.57M9.44M8.96M
Notes Receivable----------
Other Current Assets3.31M5.41M3.98M4.23M6.4M4.81M7.53M7.17M5.82M6.22M
Total Current Assets
228.72M299.07M347.99M376.68M370.36M359.44M338.93M330.51M203.61M228.2M
Property Plant & Equipment3.34B3.28B3.23B3.17B3.11B3.06B2.9B2.84B2.08B1.83B
Accumulated Depreciation700.37M666.72M613.87M583.76M546.67M504.52M456.32M428.1M390.66M151.98M
Net Property Plant & Equipment
2.64B2.62B2.61B2.59B2.56B2.56B2.44B2.41B1.69B1.67B
Investment & Advances----------
Other Non-Current Assets48.29M47.19M49.51M45.14M41.05M36.1M59.31M49.46M51.84M37.4M
Deferred Charges-----1.99M--1.36M2.37M
Intangibles112.08M112.08M112.08M112.08M112.08M112.08M187.37M187.37M57.46M57.46M
Deposits & Other Assets5.06M5.12M5.13M5.04M4.99M4.67M4.72M4.75M2.5M2.5M
Total Assets
3.04B3.08B3.13B3.13B3.09B3.07B3.03B2.98B2.01B2B
Notes Payable----------
Accounts Payable114.33M110.08M123M109.94M98.71M129.17M113.99M110.71M72.18M99.74M
Current Portion Long-Term Debt-35M35M35M1.93M-35M35M35M35M
Current Portion Capital Leases5.22M6.14M6.97M7.55M8.17M8.69M9.86M17.08M6.54M6.15M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.36M4.6M4.89M5.9M9.51M12.57M11.82M11.88M6.08M9.98M
Total Current Liabilities
123.92M155.83M169.87M158.4M118.33M150.43M170.68M174.67M119.81M150.88M
Mortgages----------
Deferred Taxes/Income224.83M230.18M240.09M240.23M230.39M236.17M194.96M183.15M130M134.64M
Convertible Debt----------
Long-Term Debt----35M35M----
Non-Current Capital Leases-1.6M2.87M3.96M5.42M7.25M9.37M14.87M6.3M7.71M
Other Long-Term Liabilities68.02M68.12M73M72.31M69.38M70.23M71.83M71.95M58.37M45.19M
Total Liabilities
417.16M455.75M485.85M474.91M458.53M499.09M446.86M444.65M314.49M338.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79B2.79B2.79B2.79B2.78B2.78B2.77B2.77B1.92B1.91B
Capital Surplus----------
Retained Earnings-190.29M-183.43M-165.42M-150.79M-165.54M-221.54M-203.18M-247.54M-245.86M-270.01M
Treasury Stock----------
Other Liabilities21.21M20.09M18.86M17.72M19.92M18.62M17.3M17.56M19.46M19.37M
Shareholders Equity2.62B2.62B2.64B2.65B2.63B2.57B2.59B2.54B1.69B1.66B
Total Liabilities & Shareholders Equity3.04B3.08B3.13B3.13B3.09B3.07B3.03B2.98B2.01B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tahoe Resources stock price by looking at Tahoe Resources historical stock prices. One can compare PE with industry average by looking at the Tahoe Resources PE ratio chart. The common balance sheet items are:

  • Assets: TAHO total assets, which was at $3.04B for 2018 Q1 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: The total liabilities of Tahoe Resources for the quarter 2018 Q1 total to $417.16M. Liabilities for a company like Tahoe Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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