TRNX

TRNX Company Financials

$24.61
*  
0.17
0.7%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading TRNX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    TRNX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$27,940 $56,784 $31,108 $54,706
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,400 $61,156 $57,308 $46,528
Inventory
$88,662 $87,011 $86,697 $79,883
Other Current Assets
$22,699 $21,574 $22,205 $17,755
Total Current Assets
$209,701 $226,525 $197,318 $198,872
Long-Term Assets
Long-Term Investments
$62,888 $63,055 $51,394 $49,347
Fixed Assets
$44,662 $43,494 $37,151 $33,353
Goodwill
$244,782 $251,540 $239,804 $130,544
Intangible Assets
$95,120 $117,608 $126,594 $97,665
Other Assets
$1,294 $2,544 $1,807 $1,850
Deferred Asset Charges
$128 $660 $159 $69
Total Assets
$658,575 $705,426 $654,227 $511,700
Current Liabilities
Accounts Payable
$75,078 $68,450 $56,031 $47,463
Short-Term Debt / Current Portion of Long-Term Debt
$7,394 $1,438 $4,595 $18,011
Other Current Liabilities
$1,989 $6,428 $0 $0
Total Current Liabilities
$84,461 $76,316 $60,626 $65,474
Long-Term Debt
$68,105 $67,643 $115,457 $21,900
Other Liabilities
$8,621 $14,170 $21,781 $5,900
Deferred Liability Charges
$18,498 $21,489 $20,284 $16,966
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$179,685 $179,618 $218,148 $110,240
Stock Holders Equity
Common Stocks
$1,939 $1,921 $1,655 $1,560
Capital Surplus
$783,335 $769,466 $660,968 $608,772
Retained Earnings
($301,629) ($272,158) ($235,732) ($213,988)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,755) $26,579 $9,188 $5,116
Total Equity
$478,890 $525,808 $436,079 $401,460
Total Liabilities & Equity
$658,575 $705,426 $654,227 $511,700

See also: Company Financials data entry page