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TRNX

TRNX Company Financials

$16.42
*  
0.07
  negative  
0.42%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 12/27/2009
Current Assets
Cash and Cash Equivalents
$31,108 $54,706 $24,838 $37,969
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,308 $46,528 $48,180 $46,142
Inventory
$86,697 $79,883 $77,525 $68,621
Other Current Assets
$22,205 $17,755 $22,671 $18,416
Total Current Assets
$197,318 $198,872 $173,214 $171,148
Long-Term Assets
Long-Term Investments
$51,394 $49,347 $42,378 $40,450
Fixed Assets
$37,151 $33,353 $33,680 $35,076
Goodwill
$239,804 $130,544 $131,830 $136,949
Intangible Assets
$126,594 $97,665 $109,024 $125,221
Other Assets
$1,807 $1,850 $612 $813
Deferred Asset Charges
$159 $69 $440 $10,530
Total Assets
$654,227 $511,700 $491,178 $520,187
Current Liabilities
Accounts Payable
$56,031 $47,463 $47,857 $48,856
Short-Term Debt / Current Portion of Long-Term Debt
$4,595 $18,011 $28,392 $23,299
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,626 $65,474 $76,249 $72,155
Long-Term Debt
$115,457 $21,900 $109,728 $92,424
Other Liabilities
$21,781 $5,900 $6,256 $91,004
Deferred Liability Charges
$20,284 $16,966 $28,706 $21,557
Misc. Stocks
$0 $0 $0 $23,259
Minority Interest
$0 $0 $0 $0
Total Liabilities
$218,148 $110,240 $220,939 $277,140
Stock Holders Equity
Common Stocks
$1,655 $1,560 $1,156 $968
Capital Surplus
$660,968 $608,772 $437,307 $344,049
Retained Earnings
($235,732) ($213,988) ($183,532) ($144,718)
Treasury Stock
$0 $0 $0 $0
Other Equity
$9,188 $5,116 $15,308 $19,489
Total Equity
$436,079 $401,460 $270,239 $219,788
Total Liabilities & Equity
$654,227 $511,700 $491,178 $496,928

See also: Company Financials data entry page