TRNX

TRNX Company Financials

$21.03
*  
0.30
1.41%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading TRNX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/31/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$56,784 $31,108 $54,706 $24,838
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,156 $57,308 $46,528 $48,180
Inventory
$87,011 $86,697 $79,883 $77,525
Other Current Assets
$21,574 $22,205 $17,755 $22,671
Total Current Assets
$226,525 $197,318 $198,872 $173,214
Long-Term Assets
Long-Term Investments
$63,055 $51,394 $49,347 $42,378
Fixed Assets
$43,494 $37,151 $33,353 $33,680
Goodwill
$251,540 $239,804 $130,544 $131,830
Intangible Assets
$117,608 $126,594 $97,665 $109,024
Other Assets
$2,544 $1,807 $1,850 $612
Deferred Asset Charges
$660 $159 $69 $440
Total Assets
$705,426 $654,227 $511,700 $491,178
Current Liabilities
Accounts Payable
$68,450 $56,031 $47,463 $47,857
Short-Term Debt / Current Portion of Long-Term Debt
$1,438 $4,595 $18,011 $28,392
Other Current Liabilities
$6,428 $0 $0 $0
Total Current Liabilities
$76,316 $60,626 $65,474 $76,249
Long-Term Debt
$67,643 $115,457 $21,900 $109,728
Other Liabilities
$14,170 $21,781 $5,900 $6,256
Deferred Liability Charges
$21,489 $20,284 $16,966 $28,706
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$179,618 $218,148 $110,240 $220,939
Stock Holders Equity
Common Stocks
$1,921 $1,655 $1,560 $1,156
Capital Surplus
$769,466 $660,968 $608,772 $437,307
Retained Earnings
($272,158) ($235,732) ($213,988) ($183,532)
Treasury Stock
$0 $0 $0 $0
Other Equity
$26,579 $9,188 $5,116 $15,308
Total Equity
$525,808 $436,079 $401,460 $270,239
Total Liabilities & Equity
$705,426 $654,227 $511,700 $491,178

See also: Company Financials data entry page