TR Company Financials

TR 
$32.51
*  
0.09
0.28%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading TR now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$100,108 $88,283 $63,862 $78,612
Short-Term Investments
$39,450 $33,572 $18,746 $10,895
Net Receivables
$48,624 $50,819 $48,102 $45,864
Inventory
$70,379 $61,856 $62,383 $71,760
Other Current Assets
$6,060 $5,581 $4,148 $5,070
Total Current Assets
$264,621 $240,111 $197,241 $212,201
Long-Term Assets
Long-Term Investments
$163,579 $148,532 $126,812 $100,096
Fixed Assets
$190,081 $196,916 $201,290 $212,162
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$42,148 $50,556 $66,911 $77,421
Deferred Asset Charges
$1,696 $4,033 $6,222 $7,715
Total Assets
$910,386 $888,409 $846,737 $857,856
Current Liabilities
Accounts Payable
$64,335 $60,121 $60,765 $58,929
Short-Term Debt / Current Portion of Long-Term Debt
$124 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$64,459 $60,121 $60,765 $58,929
Long-Term Debt
$694 $0 $0 $0
Other Liabilities
$28,067 $23,524 $42,192 $41,379
Deferred Liability Charges
$126,030 $124,459 $93,965 $91,613
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$327 $0 $0 $0
Total Liabilities
$219,250 $208,104 $196,922 $191,921
Stock Holders Equity
Common Stocks
$41,786 $41,157 $40,468 $39,934
Capital Surplus
$599,186 $572,669 $547,576 $533,677
Retained Earnings
$64,927 $73,109 $80,210 $114,269
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($13,098) ($4,638) ($16,447) ($19,953)
Total Equity
$690,809 $680,305 $649,815 $665,935
Total Liabilities & Equity
$910,059 $888,409 $846,737 $857,856

See also: Company Financials data entry page