TRNX

TRNX Company Financials

$18.5
*  
0.41
 negative 
2.17%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/29/2013 9/29/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$56,784 $62,552 $58,715 $35,845
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,156 $51,407 $55,590 $58,783
Inventory
$87,011 $84,584 $82,455 $84,397
Other Current Assets
$21,574 $21,682 $25,455 $22,911
Total Current Assets
$226,525 $220,225 $222,215 $201,936
Long-Term Assets
Long-Term Investments
$63,055 $58,657 $56,508 $52,575
Fixed Assets
$43,494 $41,797 $39,261 $36,352
Goodwill
$251,540 $247,708 $245,099 $237,844
Intangible Assets
$117,608 $119,697 $120,107 $121,972
Other Assets
$2,544 $2,496 $389 $416
Deferred Asset Charges
$660 $151 $146 $154
Total Assets
$705,426 $690,731 $683,725 $651,249
Current Liabilities
Accounts Payable
$68,450 $61,055 $65,336 $63,875
Short-Term Debt / Current Portion of Long-Term Debt
$1,438 $1,229 $1,318 $4,337
Other Current Liabilities
$6,428 $7,703 $8,571 $7,816
Total Current Liabilities
$76,316 $69,987 $75,225 $76,028
Long-Term Debt
$67,643 $66,070 $65,995 $113,361
Other Liabilities
$14,170 $10,632 $15,144 $14,599
Deferred Liability Charges
$21,489 $20,705 $19,387 $19,982
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$179,618 $167,394 $175,751 $223,970
Stock Holders Equity
Common Stocks
$1,921 $1,916 $1,888 $1,663
Capital Surplus
$769,466 $764,293 $751,991 $665,188
Retained Earnings
($272,158) ($261,457) ($255,166) ($242,628)
Treasury Stock
$0 $0 $0 $0
Other Equity
$26,579 $18,585 $9,261 $3,056
Total Equity
$525,808 $523,337 $507,974 $427,279
Total Liabilities & Equity
$705,426 $690,731 $683,725 $651,249

See also: Company Financials data entry page