THOR

THOR Company Financials

$42.31
*  
0.46
1.08%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading THOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/3/2015 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$72,814 $123,684 $134,729 $108,653
Short-Term Investments
$157,664 $124,880 $156,472 $186,535
Net Receivables
$99,352 $93,700 $96,162 $102,162
Inventory
$62,204 $71,541 $67,367 $59,345
Other Current Assets
$12,458 $9,922 $7,335 $8,196
Total Current Assets
$404,492 $423,727 $462,065 $464,891
Long-Term Assets
Long-Term Investments
$4,239 $4,358 $4,270 $4,247
Fixed Assets
$51,231 $54,943 $55,970 $55,084
Goodwill
$225,293 $231,465 $205,955 $207,026
Intangible Assets
$44,488 $60,434 $32,602 $34,593
Other Assets
$34,240 $25,687 $25,385 $23,301
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$763,983 $800,614 $786,247 $789,142
Current Liabilities
Accounts Payable
$66,578 $71,113 $59,489 $63,854
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,902 $17,040 $9,750 $9,189
Total Current Liabilities
$81,480 $88,153 $69,239 $73,043
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$46,114 $56,085 $37,977 $39,045
Deferred Liability Charges
$3,592 $4,054 $1,793 $1,876
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$131,186 $148,292 $109,009 $113,964
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$614,577 $617,968 $626,501 $625,085
Retained Earnings
$40,242 $51,432 $63,969 $62,548
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,022) ($17,078) ($13,232) ($12,455)
Total Equity
$632,797 $652,322 $677,238 $675,178
Total Liabilities & Equity
$763,983 $800,614 $786,247 $789,142

See also: Company Financials data entry page