TAST

TAST Company Financials

$7.68
*  
0.13
1.72%
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*Delayed - data as of Jul. 30, 2014 10:58 ET  -  Find a broker to begin trading TAST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    TAST Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$8,302 $38,290 $24,661 $3,144
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,673 $8,903 $12,396 $10,691
Inventory
$6,494 $7,729 $5,601 $5,203
Other Current Assets
$5,206 $5,346 $9,599 $9,367
Total Current Assets
$28,675 $60,268 $52,257 $28,405
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$155,149 $139,213 $190,310 $186,850
Goodwill
$8,162 $8,162 $124,934 $124,934
Intangible Assets
$102,970 $107,163 $72,463 $76,480
Other Assets
$23,357 $23,888 $9,758 $5,587
Deferred Asset Charges
$11,168 $7,562 $8,670 $4,046
Total Assets
$329,481 $346,256 $458,392 $426,302
Current Liabilities
Accounts Payable
$39,793 $41,477 $48,545 $45,079
Short-Term Debt / Current Portion of Long-Term Debt
$1,147 $1,062 $6,553 $15,538
Other Current Liabilities
$9,709 $10,251 $8,779 $7,434
Total Current Liabilities
$50,649 $52,790 $63,877 $68,051
Long-Term Debt
$159,389 $160,430 $272,030 $247,975
Other Liabilities
$25,415 $24,240 $23,722 $24,897
Deferred Liability Charges
$16,824 $18,623 $39,606 $40,472
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$252,277 $256,083 $399,235 $381,395
Stock Holders Equity
Common Stocks
$230 $227 $218 $216
Capital Surplus
$69,258 $68,056 $6,954 $3,474
Retained Earnings
$7,155 $21,362 $51,041 $39,823
Treasury Stock
($141) ($141) ($141) ($141)
Other Equity
$702 $669 $1,085 $1,535
Total Equity
$77,204 $90,173 $59,157 $44,907
Total Liabilities & Equity
$329,481 $346,256 $458,392 $426,302

See also: Company Financials data entry page