TANNL

TANNL Company Financials

$25.4
*  
0.05
0.2%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading TANNL now
Exchange:NASDAQ
Industry: Consumer Durables
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
$172,087 $224,275 $85,657 $35,189
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$91,580 $96,478 $105,932 $106,273
Inventory
$183,492 $172,750 $199,201 $191,006
Other Current Assets
$48,181 $46,672 $79,604 $72,458
Total Current Assets
$495,340 $540,175 $470,394 $404,926
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$989,606 $765,828 $704,866 $576,512
Goodwill
$0 $0 $0 $0
Intangible Assets
$105,977 $54,550 $48,772 $20,041
Other Assets
$44,171 $42,264 $33,250 $28,240
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,635,094 $1,402,817 $1,257,282 $1,029,719
Current Liabilities
Accounts Payable
$125,079 $123,084 $149,645 $143,605
Short-Term Debt / Current Portion of Long-Term Debt
$37,030 $31,637 $29,935 $28,354
Other Current Liabilities
$133,513 $112,417 $124,033 $111,168
Total Current Liabilities
$295,622 $267,138 $303,613 $283,127
Long-Term Debt
$715,498 $562,934 $453,926 $351,135
Other Liabilities
$74,655 $54,135 $45,866 $42,023
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,085,775 $884,207 $803,405 $676,285
Stock Holders Equity
Common Stocks
$682,219 $679,482 $674,391 $605,106
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($132,660) ($160,379) ($221,348) ($252,971)
Treasury Stock
$0 ($928) $0 $0
Other Equity
($240) $435 $834 $1,299
Total Equity
$549,319 $518,610 $453,877 $353,434
Total Liabilities & Equity
$1,635,094 $1,402,817 $1,257,282 $1,029,719

See also: Company Financials data entry page