TR Company Financials

TR 
$29.08
*  
0.03
0.1%
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*Delayed - data as of Nov. 25, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$88,283 $63,862 $78,612 $115,976
Short-Term Investments
$33,572 $18,746 $10,895 $7,996
Net Receivables
$50,819 $48,102 $45,864 $48,044
Inventory
$61,856 $62,383 $71,760 $56,652
Other Current Assets
$5,581 $4,148 $5,070 $6,499
Total Current Assets
$240,111 $197,241 $212,201 $235,167
Long-Term Assets
Long-Term Investments
$148,532 $126,812 $100,096 $68,715
Fixed Assets
$196,916 $201,290 $212,162 $215,492
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$50,556 $66,911 $77,421 $81,121
Deferred Asset Charges
$4,033 $6,222 $7,715 $9,203
Total Assets
$888,409 $846,737 $857,856 $857,959
Current Liabilities
Accounts Payable
$60,121 $60,765 $58,929 $58,505
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,121 $60,765 $58,929 $58,505
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$23,524 $42,192 $41,379 $38,024
Deferred Liability Charges
$124,459 $93,965 $91,613 $94,022
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$208,104 $196,922 $191,921 $190,551
Stock Holders Equity
Common Stocks
$41,157 $40,468 $39,934 $39,252
Capital Surplus
$572,669 $547,576 $533,677 $505,495
Retained Earnings
$73,109 $80,210 $114,269 $135,866
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($4,638) ($16,447) ($19,953) ($11,213)
Total Equity
$680,305 $649,815 $665,935 $667,408
Total Liabilities & Equity
$888,409 $846,737 $857,856 $857,959

See also: Company Financials data entry page