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TRQ Company Financials

TRQ 
$1.66
*  
0.01
0.6%
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*Delayed - data as of Dec. 13, 2018  -  Find a broker to begin trading TRQ 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,444,783 $1,417,754 $1,343,878 $862,755
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,396,675 $1,022,101 $15,833 $22,383
Inventory
$274,142 $260,668 $321,409 $396,782
Other Current Assets
$49,552 $23,456 $53,375 $306,392
Total Current Assets
$3,165,152 $2,723,979 $1,734,495 $1,588,312
Long-Term Assets
Long-Term Investments
$1,804,074 $3,002,019 $20,078 $0
Fixed Assets
$7,390,351 $6,437,814 $6,320,522 $6,650,152
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $60,553
Deferred Asset Charges
$473,742 $296,399 $165,000 $0
Total Assets
$12,833,319 $12,460,211 $8,240,095 $8,299,017
Current Liabilities
Accounts Payable
$435,869 $253,405 $201,567 $239,636
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$67,598 $36,702 $72,004 $261,006
Total Current Liabilities
$503,467 $290,107 $273,571 $500,642
Long-Term Debt
$4,159,119 $4,139,143 $13,574 $14,086
Other Liabilities
$125,721 $118,903 $104,421 $93,004
Deferred Liability Charges
$25,788 $8,072 $52,916 $122,820
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($893,211) ($822,892) ($718,909) ($626,471)
Total Liabilities
$3,920,884 $3,733,333 ($274,427) $104,081
Stock Holders Equity
Common Stocks
$11,432,122 $11,432,122 $11,432,122 $11,432,060
Capital Surplus
$1,558,102 $1,557,913 $1,555,774 $1,555,721
Retained Earnings
($4,081,508) ($4,262,755) ($4,473,360) ($4,788,340)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,719 ($402) ($14) ($4,505)
Total Equity
$8,912,435 $8,726,878 $8,514,522 $8,194,936
Total Liabilities & Equity
$12,833,319 $12,460,211 $8,240,095 $8,299,017

See also: Company Financials data entry page