TASR

TASR Company Financials

$34.41
*  
0.19
0.55%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading TASR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$48,367 $42,271 $36,127 $21,301
Short-Term Investments
$32,774 $9,101 $1,681 $5,108
Net Receivables
$35,921 $29,589 $27,497 $21,749
Inventory
$18,323 $11,109 $10,993 $11,485
Other Current Assets
$4,443 $5,397 $2,755 $2,090
Total Current Assets
$139,828 $97,467 $79,053 $61,732
Long-Term Assets
Long-Term Investments
$9,296 $12,023 $0 $0
Fixed Assets
$17,523 $19,043 $21,952 $26,845
Goodwill
$2,206 $2,235 $0 $0
Intangible Assets
$3,115 $3,317 $3,317 $3,224
Other Assets
$2,523 $618 $308 $445
Deferred Asset Charges
$10,877 $13,679 $11,606 $12,716
Total Assets
$185,368 $148,382 $116,236 $104,963
Current Liabilities
Accounts Payable
$16,927 $15,061 $13,288 $12,157
Short-Term Debt / Current Portion of Long-Term Debt
$38 $36 $34 $0
Other Current Liabilities
$15,008 $8,032 $4,787 $3,731
Total Current Liabilities
$31,973 $23,129 $18,109 $15,888
Long-Term Debt
$29 $67 $103 $0
Other Liabilities
$1,471 $3,122 $2,903 $1,982
Deferred Liability Charges
$22,789 $13,717 $7,836 $4,637
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$56,262 $40,035 $28,951 $22,507
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$162,641 $139,424 $111,661 $101,598
Retained Earnings
$81,045 $61,127 $42,883 $28,145
Treasury Stock
($114,645) ($92,203) ($67,203) ($47,207)
Other Equity
$64 ($2) ($57) ($81)
Total Equity
$129,106 $108,347 $87,285 $82,456
Total Liabilities & Equity
$185,368 $148,382 $116,236 $104,963

See also: Company Financials data entry page