TECD

TECD Company Financials

$62.97
*  
0.46
 negative 
0.73%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$570,101 $340,564 $486,262 $763,725
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,215,729 $3,215,920 $2,778,641 $2,896,671
Inventory
$2,450,782 $2,254,510 $1,932,289 $2,205,394
Other Current Assets
$232,423 $334,431 $197,308 $181,147
Total Current Assets
$6,469,035 $6,145,425 $5,394,500 $6,046,937
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,631 $84,395 $88,881 $94,315
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$623,000 $601,140 $312,887 $270,831
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,169,666 $6,830,960 $5,796,268 $6,412,083
Current Liabilities
Accounts Payable
$4,574,107 $4,277,418 $3,625,446 $3,710,391
Short-Term Debt / Current Portion of Long-Term Debt
$43,481 $167,522 $48,490 $434,435
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,617,588 $4,444,940 $3,673,936 $4,144,826
Long-Term Debt
$354,121 $354,458 $57,253 $60,076
Other Liabilities
$99,346 $113,193 $82,950 $68,754
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $28,325 $23,961
Total Liabilities
$5,071,055 $4,912,591 $3,842,464 $4,297,617
Stock Holders Equity
Common Stocks
$89 $89 $89 $89
Capital Surplus
$675,597 $680,715 $773,087 $768,757
Retained Earnings
$1,993,290 $1,813,358 $1,637,103 $1,453,371
Treasury Stock
($894,936) ($905,900) ($739,614) ($466,635)
Other Equity
$324,571 $330,107 $283,139 $358,884
Total Equity
$2,098,611 $1,918,369 $1,953,804 $2,114,466
Total Liabilities & Equity
$7,169,666 $6,830,960 $5,796,268 $6,412,083

See also: Company Financials data entry page