Thompson Creek Metals Balance Sheet - Annual (OTCMKTS:TCPTF)

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$0.51 $0.02 (4.08%) TCPTF stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Thompson Creek Metals balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Thompson Creek Metals stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.8B and shareholders equity of $575.3M. Thompson Creek Metals revenue and Thompson Creek Metals operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Thompson Creek Metals financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities------353M-
Raw Materials35M38.1M92.6M73.4M37.8M36M37.1M39.9M
Work In Progress8.5M13.5M28M32.3M25.7M16.6M13.2M10.5M
Finished Goods12.3M45M67.3M53.5M50.3M54.4M27.7M42.9M
Notes Receivable--------
Other Current Assets32.5M38.2M13.2M5.8M5.6M7.6M6M6.3M
Total Current Assets
Property Plant & Equipment2.14B2.43B2.66B2.72B2.62B1.89B736.3M686.2M
Accumulated Depreciation282.2M209.5M121.3M179.6M256.7M193.6M130.6M92.1M
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges155.4M128M14.2M-----
Deposits & Other Assets40.9M51.4M37.3M67.1M86.2M57.8M48.9M44.1M
Total Assets
Notes Payable--------
Accounts Payable72M93.1M104.9M128.5M186.2M64.8M29.9M36.5M
Current Portion Long-Term Debt-3.9M15.4M16.6M5.7M5.4M3.7M5.6M
Current Portion Capital Leases25.6M22.8M21.8M14.1M1M---
Accrued Expenses--------
Income Taxes Payable1.1M15.9M15.1M6.5M16.2M11.4M10.3M15.6M
Other Current Liabilities50.5M40.7M23.4M13.8M9M---
Total Current Liabilities
Deferred Taxes/Income745.5M823.9M772.8M807.1M262.1M336.6M141.3M167.2M
Convertible Debt--------
Long-Term Debt831.6M872.3M906.9M921.8M725.6M243.1M9.2M11.7M
Non-Current Capital Leases27.4M45.7M68.7M58M7.2M---
Other Long-Term Liabilities47.4M40.5M50.3M41.9M51.7M226.3M164.8M45.1M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net1.2B1.19B1.03B1.02B1.01B980.9M697.1M519.1M
Capital Surplus82.5M86.6M230.7M233.8M52.6M49.2M45.7M40.4M
Retained Earnings-381.8M-246.9M-122.7M92.3M638.6M346.5M232.8M304.3M
Treasury Stock--------
Other Liabilities-321.8M-138.3M-30.7M57.9M24M53.3M9.8M-46.3M
Shareholders Equity575.3M887.5M1.11B1.4B1.73B1.43B985.4M817.5M
Total Liabilities & Shareholders Equity2.38B2.85B3.09B3.41B2.99B2.32B1.34B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Thompson Creek Metals stock price, and Thompson Creek Metals historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Thompson Creek Metals PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Thompson Creek Metals owns and has monetary significance. TCPTF assets decreased from $2.85B in 2014 to $2.38B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCPTF stock had total liabilities of $1.8B for the year 2015.

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