TEI Company Financials

TEI 
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Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2009 8/31/2008 8/31/2007 8/31/2006
Current Assets
Cash and Cash Equivalents
$4,582 $500 $254 $215
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,322 $13,070 $9,913 $23,024
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$641,654 $676,511 $690,098 $676,952
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$660,558 $690,081 $700,265 $700,191
Current Liabilities
Accounts Payable
$5,616 $1,042 $1,090 $1,023
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$950 $4,886 $0 $0
Other Liabilities
$0 $0 $473 $0
Deferred Liability Charges
$0 $0 $0 $6,699
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,566 $5,929 $1,563 $7,722
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$661,119 $661,119 $661,134 $662,750
Retained Earnings
($7,126) $23,034 $37,568 $29,718
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$653,992 $684,152 $698,702 $692,469
Total Liabilities & Equity
$660,558 $690,081 $700,265 $700,191

See also: Company Financials data entry page