TR Company Financials

TR 
$30.31
*  
0.29
0.95%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$45,142 $57,091 $51,179 $88,283
Short-Term Investments
$36,062 $38,995 $37,772 $33,572
Net Receivables
$108,218 $31,124 $52,172 $50,819
Inventory
$79,041 $103,398 $80,267 $61,856
Other Current Assets
$5,307 $7,200 $5,962 $5,581
Total Current Assets
$273,770 $237,808 $227,352 $240,111
Long-Term Assets
Long-Term Investments
$160,175 $162,275 $163,865 $148,532
Fixed Assets
$191,293 $195,526 $196,835 $196,916
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$49,161 $50,840 $51,476 $50,556
Deferred Asset Charges
$3,858 $4,030 $4,121 $4,033
Total Assets
$926,518 $898,740 $891,910 $888,409
Current Liabilities
Accounts Payable
$78,198 $63,605 $63,821 $60,121
Short-Term Debt / Current Portion of Long-Term Debt
$285 $151 $226 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$78,483 $63,756 $64,047 $60,121
Long-Term Debt
$8,296 $8,430 $8,511 $0
Other Liabilities
$18,993 $19,315 $18,825 $23,524
Deferred Liability Charges
$129,320 $128,531 $124,310 $124,459
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$413 $472 $540 $0
Total Liabilities
$235,092 $220,032 $215,693 $208,104
Stock Holders Equity
Common Stocks
$41,985 $42,143 $42,206 $41,157
Capital Surplus
$607,216 $613,467 $615,922 $572,669
Retained Earnings
$51,709 $29,870 $25,694 $73,109
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($7,905) ($5,252) ($6,153) ($4,638)
Total Equity
$691,013 $678,236 $675,677 $680,305
Total Liabilities & Equity
$926,105 $898,268 $891,370 $888,409

See also: Company Financials data entry page