TR Company Financials

TR 
$35.64
*  
0.57
1.57%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading TR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$126,540 $100,108 $88,283 $63,862
Short-Term Investments
$42,155 $39,450 $33,572 $18,746
Net Receivables
$56,913 $48,624 $50,819 $48,102
Inventory
$62,263 $70,379 $61,856 $62,383
Other Current Assets
$5,935 $6,060 $5,581 $4,148
Total Current Assets
$293,806 $264,621 $240,111 $197,241
Long-Term Assets
Long-Term Investments
$152,930 $163,579 $148,532 $126,812
Fixed Assets
$184,586 $190,081 $196,916 $201,290
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$29,092 $42,148 $50,556 $66,911
Deferred Asset Charges
$308 $1,696 $4,033 $6,222
Total Assets
$908,983 $910,386 $888,409 $846,737
Current Liabilities
Accounts Payable
$71,831 $64,335 $60,121 $60,765
Short-Term Debt / Current Portion of Long-Term Debt
$231 $124 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,062 $64,459 $60,121 $60,765
Long-Term Debt
$383 $694 $0 $0
Other Liabilities
$23,553 $28,067 $23,524 $42,192
Deferred Liability Charges
$114,437 $126,030 $124,459 $93,965
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$365 $327 $0 $0
Total Liabilities
$210,435 $219,250 $208,104 $196,922
Stock Holders Equity
Common Stocks
$42,308 $41,786 $41,157 $40,468
Capital Surplus
$622,882 $599,186 $572,669 $547,576
Retained Earnings
$52,349 $64,927 $73,109 $80,210
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($17,364) ($13,098) ($4,638) ($16,447)
Total Equity
$698,183 $690,809 $680,305 $649,815
Total Liabilities & Equity
$908,618 $910,059 $888,409 $846,737

See also: Company Financials data entry page