TRQ Company Financials

TRQ 
$3.84
*  
0.18
 negative 
4.92%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$78,112 $1,115,262 $827,786 $1,264,031
Short-Term Investments
$0 $15,000 $0 $98,373
Net Receivables
$9,923 $9,180 $34,389 $65,741
Inventory
$851,414 $328,853 $159,049 $40,564
Other Current Assets
$33,378 $146,735 $246,964 $23,338
Total Current Assets
$972,827 $1,615,030 $1,268,188 $1,492,047
Long-Term Assets
Long-Term Investments
$333,983 $335,204 $404,895 $343,007
Fixed Assets
$7,205,978 $7,059,959 $4,407,464 $1,332,648
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$82,903 $31,406 $26,083 $33,883
Deferred Asset Charges
$0 $48,510 $34,589 $16,889
Total Assets
$8,595,691 $9,090,109 $6,141,219 $3,218,474
Current Liabilities
Accounts Payable
$649,863 $955,523 $685,710 $266,840
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $44,884 $780,853
Other Current Liabilities
$2,237,058 $1,824,235 $36,747 $0
Total Current Liabilities
$2,886,921 $2,779,758 $767,341 $1,047,693
Long-Term Debt
$97,096 $102,473 $141,853 $288,364
Other Liabilities
$100,761 $126,912 $508,654 $54,851
Deferred Liability Charges
$932,827 $0 $9,619 $11,123
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($386,578) $10,527 $15,040 $2,610
Total Liabilities
$3,631,027 $3,019,670 $1,442,507 $1,404,641
Stock Holders Equity
Common Stocks
$9,150,621 $9,145,394 $6,819,367 $3,378,921
Capital Surplus
$1,548,287 $1,520,745 $1,389,721 $1,303,581
Retained Earnings
($5,736,763) ($4,608,549) ($3,508,076) ($2,913,576)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,519 $12,849 ($2,300) $44,907
Total Equity
$4,964,664 $6,070,439 $4,698,712 $1,813,833
Total Liabilities & Equity
$8,595,691 $9,090,109 $6,141,219 $3,218,474

See also: Company Financials data entry page