TR Company Financials

TR 
$26.33
*  
0.17
0.64%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading TR now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/31/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$51,179 $88,283 $32,734 $31,946
Short-Term Investments
$37,772 $33,572 $31,579 $24,868
Net Receivables
$52,172 $50,819 $111,194 $35,115
Inventory
$80,267 $61,856 $69,481 $99,556
Other Current Assets
$5,962 $5,581 $1,463 $2,221
Total Current Assets
$227,352 $240,111 $246,451 $193,706
Long-Term Assets
Long-Term Investments
$163,865 $148,532 $162,371 $170,373
Fixed Assets
$196,835 $196,916 $197,005 $197,498
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$51,476 $50,556 $41,394 $41,394
Deferred Asset Charges
$4,121 $4,033 $6,026 $5,926
Total Assets
$891,910 $888,409 $901,508 $857,158
Current Liabilities
Accounts Payable
$63,821 $60,121 $80,778 $62,980
Short-Term Debt / Current Portion of Long-Term Debt
$226 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$64,047 $60,121 $80,778 $62,980
Long-Term Debt
$8,511 $0 $7,500 $7,500
Other Liabilities
$18,825 $23,524 $37,195 $36,449
Deferred Liability Charges
$124,310 $124,459 $108,411 $103,803
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$540 $0 $0 $0
Total Liabilities
$215,693 $208,104 $233,884 $210,732
Stock Holders Equity
Common Stocks
$42,206 $41,157 $41,413 $41,432
Capital Surplus
$615,922 $572,669 $584,128 $584,969
Retained Earnings
$25,694 $73,109 $60,478 $39,199
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($6,153) ($4,638) ($16,403) ($17,182)
Total Equity
$675,677 $680,305 $667,624 $646,426
Total Liabilities & Equity
$891,370 $888,409 $901,508 $857,158

See also: Company Financials data entry page