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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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$85,430 $100,108 $45,142 $57,091
Short-Term Investments
$52,530 $39,450 $36,062 $38,995
Net Receivables
$52,570 $48,624 $108,218 $31,124
Inventory
$80,853 $70,379 $79,041 $103,398
Other Current Assets
$6,198 $6,060 $5,307 $7,200
Total Current Assets
$277,581 $264,621 $273,770 $237,808
Long-Term Assets
Long-Term Investments
$156,053 $163,579 $160,175 $162,275
Fixed Assets
$186,715 $190,081 $191,293 $195,526
Goodwill
$73,237 $73,237 $73,237 $73,237
Intangible Assets
$175,024 $175,024 $175,024 $175,024
Other Assets
$40,746 $42,148 $49,161 $50,840
Deferred Asset Charges
$1,575 $1,696 $3,858 $4,030
Total Assets
$910,931 $910,386 $926,518 $898,740
Current Liabilities
Accounts Payable
$61,248 $64,335 $78,198 $63,605
Short-Term Debt / Current Portion of Long-Term Debt
$179 $124 $285 $151
Other Current Liabilities
$14,284 $0 $0 $0
Total Current Liabilities
$75,711 $64,459 $78,483 $63,756
Long-Term Debt
$484 $694 $8,296 $8,430
Other Liabilities
$28,107 $28,067 $18,993 $19,315
Deferred Liability Charges
$118,522 $126,030 $129,320 $128,531
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$276 $327 $413 $472
Total Liabilities
$222,824 $219,250 $235,092 $220,032
Stock Holders Equity
Common Stocks
$42,935 $41,786 $41,985 $42,143
Capital Surplus
$650,724 $599,186 $607,216 $613,467
Retained Earnings
$11,922 $64,927 $51,709 $29,870
Treasury Stock
($1,992) ($1,992) ($1,992) ($1,992)
Other Equity
($15,758) ($13,098) ($7,905) ($5,252)
Total Equity
$687,831 $690,809 $691,013 $678,236
Total Liabilities & Equity
$910,655 $910,059 $926,105 $898,268

See also: Company Financials data entry page