THM Company Financials

THM 
$0.5712
*  
0.0089
1.53%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading THM now
Exchange:AMEX
Industry: Basic Industries
Community Rating:
View:    THM After Hours
 
 
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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
$6,493 $13,521 $13,926 $30,171
Short-Term Investments
$0 $0 $0 $180
Net Receivables
$0 $0 $0 $845
Inventory
$0 $0 $0 $0
Other Current Assets
$192 $242 $267 $228
Total Current Assets
$6,686 $13,764 $14,193 $31,424
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$30 $37 $68 $90
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$55,204 $55,204 $55,204 $55,174
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,920 $69,005 $69,465 $86,687
Current Liabilities
Accounts Payable
$516 $1,149 $1,494 $3,747
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$516 $1,149 $1,494 $3,747
Long-Term Debt
$13,900 $14,700 $14,800 $22,400
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,416 $15,849 $16,294 $26,147
Stock Holders Equity
Common Stocks
$243,692 $243,692 $236,401 $236,401
Capital Surplus
$33,980 $33,439 $32,154 $28,590
Retained Earnings
($230,985) ($226,172) ($218,405) ($208,553)
Treasury Stock
$0 $0 $0 $0
Other Equity
$816 $2,196 $3,021 $4,102
Total Equity
$47,503 $53,156 $53,171 $60,540
Total Liabilities & Equity
$61,920 $69,005 $69,465 $86,687

See also: Company Financials data entry page