THR Company Financials

THR 
$19.25
*  
0.59
2.97%
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*Delayed - data as of Dec. 2, 2016 15:01 ET  -  Find a broker to begin trading THR now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    THR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$84,570 $93,774 $72,640 $43,847
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,307 $67,245 $60,814 $67,136
Inventory
$40,645 $41,008 $37,316 $34,391
Other Current Assets
$8,231 $5,128 $5,058 $6,203
Total Current Assets
$199,753 $207,155 $175,828 $151,577
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,617 $34,824 $31,532 $31,211
Goodwill
$121,510 $105,232 $114,112 $116,303
Intangible Assets
$103,998 $100,813 $118,917 $131,916
Other Assets
$323 $519 $1,791 $4,516
Deferred Asset Charges
$1,476 $1,214 $0 $0
Total Assets
$468,677 $449,757 $442,180 $435,523
Current Liabilities
Accounts Payable
$44,071 $39,638 $29,640 $42,420
Short-Term Debt / Current Portion of Long-Term Debt
$13,500 $13,500 $13,500 $0
Other Current Liabilities
$0 $0 $567 $3,239
Total Current Liabilities
$57,571 $53,138 $43,707 $45,659
Long-Term Debt
$80,112 $93,283 $108,000 $118,145
Other Liabilities
$3,179 $3,070 $2,390 $3,073
Deferred Liability Charges
$29,114 $28,500 $37,617 $42,599
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,279 $0 $0 $0
Total Liabilities
$174,255 $177,991 $191,714 $209,476
Stock Holders Equity
Common Stocks
$32 $32 $32 $31
Capital Surplus
$216,701 $213,885 $208,451 $203,027
Retained Earnings
$122,258 $99,249 $49,863 $24,064
Treasury Stock
$0 $0 $0 $0
Other Equity
($44,569) ($41,400) ($7,880) ($1,075)
Total Equity
$294,422 $271,766 $250,466 $226,047
Total Liabilities & Equity
$468,677 $449,757 $442,180 $435,523

See also: Company Financials data entry page