TR Company Financials

TR 
$29.65
*  
0.63
2.17%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading TR now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    TR After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/31/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$57,091 $51,179 $88,283 $32,734
Short-Term Investments
$38,995 $37,772 $33,572 $31,579
Net Receivables
$31,124 $52,172 $50,819 $111,194
Inventory
$103,398 $80,267 $61,856 $69,481
Other Current Assets
$7,200 $5,962 $5,581 $1,463
Total Current Assets
$237,808 $227,352 $240,111 $246,451
Long-Term Assets
Long-Term Investments
$162,275 $163,865 $148,532 $162,371
Fixed Assets
$195,526 $196,835 $196,916 $197,005
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$50,840 $51,476 $50,556 $41,394
Deferred Asset Charges
$4,030 $4,121 $4,033 $6,026
Total Assets
$898,740 $891,910 $888,409 $901,508
Current Liabilities
Accounts Payable
$63,605 $63,821 $60,121 $80,778
Short-Term Debt / Current Portion of Long-Term Debt
$151 $226 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$63,756 $64,047 $60,121 $80,778
Long-Term Debt
$8,430 $8,511 $0 $7,500
Other Liabilities
$19,315 $18,825 $23,524 $37,195
Deferred Liability Charges
$128,531 $124,310 $124,459 $108,411
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$472 $540 $0 $0
Total Liabilities
$220,032 $215,693 $208,104 $233,884
Stock Holders Equity
Common Stocks
$42,143 $42,206 $41,157 $41,413
Capital Surplus
$613,467 $615,922 $572,669 $584,128
Retained Earnings
$29,870 $25,694 $73,109 $60,478
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($5,252) ($6,153) ($4,638) ($16,403)
Total Equity
$678,236 $675,677 $680,305 $667,624
Total Liabilities & Equity
$898,268 $891,370 $888,409 $901,508

See also: Company Financials data entry page