THOR

THOR Company Financials

$30.9
*  
0.28
0.91%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading THOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$139,099 $101,322 $42,661 $56,887
Short-Term Investments
$166,691 $148,426 $150,753 $391,256
Net Receivables
$92,312 $93,047 $81,520 $76,428
Inventory
$60,293 $47,100 $55,691 $59,790
Other Current Assets
$7,272 $7,162 $6,640 $5,706
Total Current Assets
$465,667 $397,057 $337,265 $590,067
Long-Term Assets
Long-Term Investments
$4,234 $10,607 $16,090 $21,379
Fixed Assets
$55,163 $45,892 $38,928 $38,077
Goodwill
$205,764 $194,182 $191,193 $95,015
Intangible Assets
$36,403 $33,571 $92,279 $88,518
Other Assets
$24,476 $17,055 $5,233 $4,687
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$791,707 $698,364 $680,988 $837,743
Current Liabilities
Accounts Payable
$67,359 $64,466 $41,716 $48,852
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $138,165
Other Current Liabilities
$6,962 $4,220 $1,518 $0
Total Current Liabilities
$74,321 $68,686 $43,234 $187,017
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$48,489 $30,155 $32,875 $9,257
Deferred Liability Charges
$2,224 $2,780 $20,429 $20,109
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$125,034 $101,621 $96,538 $216,383
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$621,589 $577,448 $578,293 $606,782
Retained Earnings
$57,587 $34,364 $24,190 $18,603
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,503) ($15,069) ($18,033) ($4,025)
Total Equity
$666,673 $596,743 $584,450 $621,360
Total Liabilities & Equity
$791,707 $698,364 $680,988 $837,743

See also: Company Financials data entry page