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TRQ Company Financials

TRQ 
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0.05
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0.69%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,162,884 $998,054 $1,264,031 $965,823
Short-Term Investments
$15,000 $0 $98,373 $14,999
Net Receivables
$28,132 $102,460 $65,741 $39,349
Inventory
$351,900 $108,483 $40,564 $18,015
Other Current Assets
$52,750 $56,327 $23,338 $15,988
Total Current Assets
$1,610,666 $1,265,324 $1,492,047 $1,054,174
Long-Term Assets
Long-Term Investments
$337,484 $424,602 $343,007 $238,546
Fixed Assets
$7,031,647 $4,363,501 $1,332,648 $218,781
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$57,438 $50,339 $33,883 $16,227
Deferred Asset Charges
$47,556 $33,062 $16,889 $6,953
Total Assets
$9,084,791 $6,136,828 $3,218,474 $1,534,681
Current Liabilities
Accounts Payable
$972,573 $691,993 $266,840 $59,840
Short-Term Debt / Current Portion of Long-Term Debt
$0 $44,884 $780,853 $396,460
Other Current Liabilities
$1,799,004 $0 $0 $0
Total Current Liabilities
$2,771,577 $736,877 $1,047,693 $456,300
Long-Term Debt
$102,473 $141,853 $288,364 $582,969
Other Liabilities
$126,912 $502,991 $54,851 $5,436
Deferred Liability Charges
$0 $15,282 $11,123 $10,888
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,746 $16,985 $2,610 $952
Total Liabilities
$3,012,708 $1,413,988 $1,404,641 $1,056,545
Stock Holders Equity
Common Stocks
$9,145,394 $6,819,367 $3,378,921 $1,886,789
Capital Surplus
$1,520,745 $1,389,721 $1,303,581 $348,468
Retained Earnings
($4,606,905) ($3,483,948) ($2,913,576) ($1,800,179)
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,849 ($2,300) $44,907 $43,058
Total Equity
$6,072,083 $4,722,840 $1,813,833 $478,136
Total Liabilities & Equity
$9,084,791 $6,136,828 $3,218,474 $1,534,681

See also: Company Financials data entry page