TNC Company Financials

TNC 
$65.43
*  
0.63
0.95%
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*Delayed - data as of May 22, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$77,165 $93,314 $80,179 $63,030
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$143,517 $162,121 $149,971 $167,728
Inventory
$85,611 $80,511 $83,964 $79,034
Other Current Assets
$12,893 $11,143 $15,131 $10,866
Total Current Assets
$319,186 $347,089 $329,245 $320,658
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$84,822 $86,543 $85,191 $84,470
Goodwill
$17,557 $18,355 $18,725 $19,295
Intangible Assets
$14,221 $15,588 $16,680 $18,136
Other Assets
$10,926 $11,192 $15,337 $16,962
Deferred Asset Charges
$7,441 $8,165 $6,072 $6,507
Total Assets
$454,153 $486,932 $471,250 $466,028
Current Liabilities
Accounts Payable
$82,324 $96,556 $92,585 $88,191
Short-Term Debt / Current Portion of Long-Term Debt
$3,486 $3,566 $3,717 $3,640
Other Current Liabilities
$38,072 $45,508 $43,209 $43,456
Total Current Liabilities
$123,882 $145,630 $139,511 $135,287
Long-Term Debt
$22,571 $24,571 $24,450 $24,572
Other Liabilities
$29,268 $30,091 $29,368 $30,239
Deferred Liability Charges
$5,949 $5,989 $4,553 $6,542
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$181,670 $206,281 $197,882 $196,640
Stock Holders Equity
Common Stocks
$6,901 $6,906 $6,903 $6,894
Capital Surplus
$24,719 $26,247 $24,271 $21,470
Retained Earnings
$287,427 $286,091 $272,183 $264,073
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,564) ($38,593) ($29,989) ($23,049)
Total Equity
$272,483 $280,651 $273,368 $269,388
Total Liabilities & Equity
$454,153 $486,932 $471,250 $466,028

See also: Company Financials data entry page