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Taseko Mines (TGB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 19.1M 7.28M 17.4M 30.5M 38.8M
Short Term Investments 7.14M 2.54M 4.54M 8.49M 11.1M
Accounts Receivable 8.55M 6.47M 5.71M 6.84M 7.15M
Inventories 29.2M 16.5M 15.9M 15.0M 20.9M
Pre-paid Expenses 473K 671K 1.77M 2.28M 2.84M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.9M 0 1.07M 2.26M 3.29M
Total Current Assets 75.4M 33.4M 46.4M 65.4M 84.0M
Property, Plant & Equipment 281M 263M 260M 288M 313M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 125M 90.7M 89.3M 92.7M 100M
Total Long-Term Assets 406M 354M 350M 381M 413M
Total Assets 481M 387M 396M 446M 497M
Accounts Payable 48.2M 72.9M 64.9M 36.3M 16.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.42M 4.65M 0 3.62M 3.29M
Other Current Liabilities 10.1M 13.2M 7.55M 13.1M 35.3M
Total Current Liabilities 61.7M 90.8M 72.5M 53.0M 54.9M
Long Term Debt 28.5M 0 0 0 0
Capital Lease Obligations 13.1M 10.6M 9.77M 12.2M 0
Deferred Income Tax 26.7M 37.3M 11.9M 45.9M 50.5M
Other Long-term Liabilities 97.6M 58.5M 111M 84.3M 121M
Total Long-term Liabilities 166M 106M 132M 142M 171M
Minority Interest 0 0 0 0 0
Total Liabilities 227M 197M 205M 195M 226M
Preferred Stock 0 21.6M 21.2M 22.9M 24.8M
Common Par 0 0 0 0 0
Additional Paid-In Capital 275M 243M 239M 291M 318M
Retained Earnings -46.5M -72.2M -68.1M -63.9M -71.3M
Treasury Stock 0 0 0 0 0
Other Equity 24.8M -2.31M -1.05M 904K 180K
Total Shareholder's Equity 254M 190M 191M 251M 271M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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