THOMPSON CREEK METALS CO INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
26 WEST DRY CREEK CIRCLE, SUITE 810 LITTLETON, CO 80120 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 176,800 | 265,600 | 233,900 | 526,800 | |||
| Cash and cash equivalents | 176,800 | 265,600 | 233,900 | 526,800 | |||
| Restricted cash and investments | 1,600 | ||||||
| Receivables | 58,800 | 46,600 | 54,100 | 59,300 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 48,400 | |||||
| Inventory | 48,400 | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 5,800 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | 4,400 | 16,000 | ||
| Deferred tax assets | 100 | ||||||
| Other undisclosed current assets | 88,300 | 134,700 | 203,600 | 147,900 | |||
| Total current assets: | 323,900 | 448,600 | 496,000 | 804,200 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 1,856,200 | 2,218,300 | 2,538,000 | 2,538,900 | |||
| Deposits noncurrent assets | 10,100 | 10,300 | 7,400 | 30,100 | |||
| Restricted cash and investments | 5,700 | 5,700 | 5,700 | ||||
| Other noncurrent assets | 30,800 | 35,400 | 24,200 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 31,300 | ||
| Deferred tax assets, net | 155,400 | 128,000 | 14,200 | ||||
| Total noncurrent assets: | 2,052,500 | 2,397,700 | 2,589,500 | 2,606,000 | |||
| TOTAL ASSETS: | 2,376,400 | 2,846,300 | 3,085,500 | 3,410,200 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 72,000 | 93,100 | 104,900 | 128,500 | |||
| Taxes payable | 1,100 | 1,800 | 700 | 600 | |||
| Other undisclosed accounts payable and accrued liabilities | 70,900 | 91,300 | 104,200 | 127,900 | |||
| Debt | 25,600 | 22,800 | 21,800 | 14,100 | |||
| Other liabilities | 3,500 | 300 | 2,100 | 13,800 | |||
| Deferred tax liabilities | 14,100 | 14,400 | 5,900 | ||||
| Other undisclosed current liabilities | 48,100 | 46,100 | 37,400 | 17,200 | |||
| Total current liabilities: | 149,200 | 176,400 | 180,600 | 179,500 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 859,000 | 918,000 | 975,600 | 979,800 | |||
| Long-term debt, excluding current maturities | 831,600 | 872,300 | 906,900 | 921,800 | |||
| Capital lease obligations | 27,400 | 45,700 | 68,700 | 58,000 | |||
| Liabilities, other than long-term debt | 115,700 | 144,800 | 69,100 | 195,100 | |||
| Deferred compensation liability, classified | 600 | 1,500 | 5,400 | 15,700 | |||
| Asset retirement obligations | 33,800 | 35,300 | 43,800 | 36,600 | |||
| Deferred tax liabilities, net | 67,700 | 102,800 | 13,400 | 137,500 | |||
| Other liabilities | 13,600 | 5,200 | 6,500 | 5,300 | |||
| Other undisclosed noncurrent liabilities | 677,200 | 719,600 | 754,000 | 653,900 | |||
| Total noncurrent liabilities: | 1,651,900 | 1,782,400 | 1,798,700 | 1,828,800 | |||
| Total liabilities: | 1,801,100 | 1,958,800 | 1,979,300 | 2,008,300 | |||
| Equity | |||||||
| Equity, attributable to parent | 575,300 | 887,500 | 1,106,200 | 1,401,900 | |||
| Common stock | 1,196,400 | 1,186,100 | 1,028,900 | 1,017,900 | |||
| Additional paid in capital | 82,500 | 86,600 | 230,700 | 233,800 | |||
| Accumulated other comprehensive income (loss) | (321,800) | (138,300) | (30,700) | 57,900 | |||
| Retained earnings (accumulated deficit) | (381,800) | (246,900) | (122,700) | 92,300 | |||
| Total equity: | 575,300 | 887,500 | 1,106,200 | 1,401,900 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,376,400 | 2,846,300 | 3,085,500 | 3,410,200 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 494,100 | 806,700 | 434,400 | 401,400 | ||
| Cost of revenue | (404,200) | (623,700) | (380,100) | (444,000) | ||
| Gross profit: | 89,900 | 183,000 | 54,300 | (42,600) | ||
| Operating expenses | (146,000) | (228,400) | (615,400) | |||
| Other undisclosed operating income (loss) | (58,900) | (900) | (1,200) | 44,800 | ||
| Operating income (loss): | 31,000 | 36,100 | (175,300) | (613,200) | ||
| Nonoperating expense | (253,400) | (182,000) | (103,100) | (44,200) | ||
| Gain (loss), foreign currency transaction, before tax | (168,400) | (99,800) | (70,800) | 12,200 | ||
| Interest and debt expense | (400) | (90,100) | (24,100) | (12,800) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 400 | 90,100 | 24,100 | 12,800 | ||
| Loss from continuing operations before income taxes: | (222,400) | (145,900) | (278,400) | (657,400) | ||
| Income tax benefit | 87,500 | 21,700 | 63,400 | 111,100 | ||
| Loss from continuing operations: | (134,900) | (124,200) | (215,000) | (546,300) | ||
| Loss before gain (loss) on sale of properties: | (134,900) | (124,200) | (215,000) | (546,300) | ||
| Net loss available to common stockholders, diluted: | (134,900) | (124,200) | (215,000) | (546,300) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (134,900) | (124,200) | (215,000) | (546,300) | ||
| Other comprehensive income (loss) | (183,500) | (107,600) | (88,600) | 33,900 | ||
| Comprehensive loss, net of tax, attributable to parent: | (318,400) | (231,800) | (303,600) | (512,400) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.