THOR

THOR Company Financials

$63.29
*  
0.16
0.25%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading THOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    THOR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$72,814 $139,099 $101,322 $42,661
Short-Term Investments
$157,664 $166,691 $148,426 $150,753
Net Receivables
$99,352 $92,312 $93,047 $81,520
Inventory
$62,204 $60,293 $47,100 $55,691
Other Current Assets
$12,458 $7,272 $7,162 $6,640
Total Current Assets
$404,492 $465,667 $397,057 $337,265
Long-Term Assets
Long-Term Investments
$4,239 $4,234 $10,607 $16,090
Fixed Assets
$51,231 $55,163 $45,892 $38,928
Goodwill
$225,293 $205,764 $194,182 $191,193
Intangible Assets
$44,488 $36,403 $33,571 $92,279
Other Assets
$34,240 $24,476 $17,055 $5,233
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$763,983 $791,707 $698,364 $680,988
Current Liabilities
Accounts Payable
$66,578 $67,359 $64,466 $41,716
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,902 $6,962 $4,220 $1,518
Total Current Liabilities
$81,480 $74,321 $68,686 $43,234
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$46,114 $48,489 $30,155 $32,875
Deferred Liability Charges
$3,592 $2,224 $2,780 $20,429
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$131,186 $125,034 $101,621 $96,538
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$614,577 $621,589 $577,448 $578,293
Retained Earnings
$40,242 $57,587 $34,364 $24,190
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,022) ($12,503) ($15,069) ($18,033)
Total Equity
$632,797 $666,673 $596,743 $584,450
Total Liabilities & Equity
$763,983 $791,707 $698,364 $680,988

See also: Company Financials data entry page