TAHO Company Financials

TAHO 
$9.97
*  
0.50
5.28%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TAHO now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$108,667 $80,356 $8,838 $164,561
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,234 $7,707 $2,506 $0
Inventory
$70,080 $40,570 $22,965 $842
Other Current Assets
$6,220 $5,951 $1,502 $867
Total Current Assets
$228,201 $134,584 $35,811 $166,270
Long-Term Assets
Long-Term Investments
$39,904 $10,258 $0 $0
Fixed Assets
$1,674,512 $828,742 $844,583 $679,326
Goodwill
$57,468 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $2,939 $7,347
Deferred Asset Charges
$2,376 $2,044 $0 $0
Total Assets
$2,002,461 $975,628 $883,333 $852,943
Current Liabilities
Accounts Payable
$109,729 $42,071 $55,486 $16,925
Short-Term Debt / Current Portion of Long-Term Debt
$41,151 $49,804 $49,479 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$150,880 $91,875 $104,965 $16,925
Long-Term Debt
$7,711 $0 $0 $0
Other Liabilities
$45,198 $5,693 $4,214 $4,721
Deferred Liability Charges
$134,641 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$338,430 $97,568 $109,179 $21,646
Stock Holders Equity
Common Stocks
$1,914,676 $1,014,656 $996,076 $988,081
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($270,017) ($148,389) ($236,226) ($170,629)
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,372 $11,793 $14,304 $13,845
Total Equity
$1,664,031 $878,060 $774,154 $831,297
Total Liabilities & Equity
$2,002,461 $975,628 $883,333 $852,943

See also: Company Financials data entry page