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

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

A thorough fundamental analysis involves using data from Thompson Creek Metals balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Thompson Creek Metals stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Thompson Creek Metals revenue Thompson Creek Metals operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Thompson Creek Metals balance sheet for 2016 Q2 shows cash on hand of $119.7M. The company has a debt to equity ratio of .

View and download Thompson Creek Metals quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash119.7M139.1M176.8M
Marketable Securities---
Receivables76.2M66.5M58.8M
Inventory56.3M74.6M55.8M
Raw Materials66.8M31.7M35M
Work In Progress8.9M-8.5M
Finished Goods9.9M-12.3M
Notes Receivable---
Other Current Assets7.8M9.7M32.5M
Total Current Assets
289.3M321.6M323.9M
Property Plant & Equipment2.29B2.28B2.14B
Accumulated Depreciation341M318.9M282.2M
Net Property Plant & Equipment
1.95B1.96B1.86B
Investment & Advances---
Other Non-Current Assets---
Deferred Charges155.7M156.3M155.4M
Intangibles---
Deposits & Other Assets35.4M32.5M40.9M
Total Assets
2.43B2.47B2.38B
Notes Payable---
Accounts Payable79.5M76.7M72M
Current Portion Long-Term Debt---
Current Portion Capital Leases25M25.3M25.6M
Accrued Expenses---
Income Taxes Payable-1.3M1.1M
Other Current Liabilities54.8M49.6M50.5M
Total Current Liabilities
159.8M152.9M149.2M
Mortgages---
Deferred Taxes/Income727M744.7M745.5M
Convertible Debt---
Long-Term Debt824.2M823M831.6M
Non-Current Capital Leases15.3M21.4M27.4M
Other Long-Term Liabilities55.4M49.9M47.4M
Total Liabilities
1.78B1.79B1.8B
Minority Interest---
Preferred Stock---
Common Stock Net1.2B1.2B1.2B
Capital Surplus82.9M82.7M82.5M
Retained Earnings-374.6M-346.7M-381.8M
Treasury Stock---
Other Liabilities-255.2M-252.3M-321.8M
Shareholders Equity651.6M681.4M575.3M
Total Liabilities & Shareholders Equity2.43B2.47B2.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Thompson Creek Metals historical stock prices and the current Thompson Creek Metals stock price can tell you how the stock price has moved, whereas the Thompson Creek Metals PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Thompson Creek Metals owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCPTF stock as of 2016 Q2 is $2.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCPTF stock had total liabilities of $1.78B for the quarter 2016 Q2.

Quarterly Balance Sheets For Thompson Creek Metals Company Inc (USA) Peers

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