TNC Company Financials

TNC 
$65.37
*  
1.60
2.39%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading TNC now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$80,179 $63,030 $63,811 $81,377
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,971 $167,728 $153,560 $153,905
Inventory
$83,964 $79,034 $73,838 $66,906
Other Current Assets
$15,131 $10,866 $15,909 $13,108
Total Current Assets
$329,245 $320,658 $307,118 $315,296
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$85,191 $84,470 $83,868 $83,476
Goodwill
$18,725 $19,295 $19,161 $18,929
Intangible Assets
$16,680 $18,136 $18,506 $19,028
Other Assets
$15,337 $16,962 $17,056 $17,154
Deferred Asset Charges
$6,072 $6,507 $2,760 $2,423
Total Assets
$471,250 $466,028 $448,469 $456,306
Current Liabilities
Accounts Payable
$92,585 $88,191 $80,517 $83,647
Short-Term Debt / Current Portion of Long-Term Debt
$3,717 $3,640 $2,236 $3,803
Other Current Liabilities
$43,209 $43,456 $41,390 $44,076
Total Current Liabilities
$139,511 $135,287 $124,143 $131,526
Long-Term Debt
$24,450 $24,572 $26,000 $28,000
Other Liabilities
$29,368 $30,239 $29,994 $30,064
Deferred Liability Charges
$4,553 $6,542 $2,900 $2,870
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$197,882 $196,640 $183,037 $192,460
Stock Holders Equity
Common Stocks
$6,903 $6,894 $6,919 $6,934
Capital Surplus
$24,271 $21,470 $30,172 $31,956
Retained Earnings
$272,183 $264,073 $252,233 $249,927
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,989) ($23,049) ($23,892) ($24,971)
Total Equity
$273,368 $269,388 $265,432 $263,846
Total Liabilities & Equity
$471,250 $466,028 $448,469 $456,306

See also: Company Financials data entry page