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TECUA

TECUA Company Financials

$8.78
*  
0.13
  negative  
1.5%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    TECUA Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$60,400 $60,800 $93,000 $112,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$117,900 $115,300 $129,500 $125,300
Inventory
$123,300 $135,900 $151,500 $109,600
Other Current Assets
$16,200 $13,900 $73,700 $13,400
Total Current Assets
$317,100 $325,700 $447,700 $360,700
Long-Term Assets
Long-Term Investments
$18,800 $15,700 $0 $4,100
Fixed Assets
$157,000 $189,400 $234,900 $259,700
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$34,900 $32,800 $75,700 $142,600
Deferred Asset Charges
$100 $100 $3,500 $0
Total Assets
$527,900 $563,700 $761,800 $767,100
Current Liabilities
Accounts Payable
$155,600 $146,600 $210,300 $176,700
Short-Term Debt / Current Portion of Long-Term Debt
$56,500 $71,700 $52,200 $23,000
Other Current Liabilities
$0 $0 $0 $11,200
Total Current Liabilities
$212,100 $218,300 $262,500 $210,900
Long-Term Debt
$5,800 $4,800 $13,200 $8,000
Other Liabilities
$51,600 $54,700 $47,500 $77,600
Deferred Liability Charges
$0 $0 $3,700 $7,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$269,500 $277,800 $326,900 $303,700
Stock Holders Equity
Common Stocks
$18,500 $18,500 $18,500 $18,500
Capital Surplus
$11,000 $11,000 $11,000 $11,000
Retained Earnings
$303,600 $281,000 $354,200 $411,000
Treasury Stock
$0 $0 $0 $0
Other Equity
($74,700) ($24,600) $51,200 $22,900
Total Equity
$258,400 $285,900 $434,900 $463,400
Total Liabilities & Equity
$527,900 $563,700 $761,800 $767,100

See also: Company Financials data entry page