TRNX

TRNX Company Financials

$21.23
*  
0.03
0.14%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading TRNX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$49,413 $56,784 $62,552 $58,715
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$65,634 $61,156 $51,407 $55,590
Inventory
$90,779 $87,011 $84,584 $82,455
Other Current Assets
$22,392 $21,574 $21,682 $25,455
Total Current Assets
$228,218 $226,525 $220,225 $222,215
Long-Term Assets
Long-Term Investments
$66,607 $63,055 $58,657 $56,508
Fixed Assets
$43,470 $43,494 $41,797 $39,261
Goodwill
$253,731 $251,540 $247,708 $245,099
Intangible Assets
$113,563 $117,608 $119,697 $120,107
Other Assets
$2,396 $2,544 $2,496 $389
Deferred Asset Charges
$640 $660 $151 $146
Total Assets
$708,625 $705,426 $690,731 $683,725
Current Liabilities
Accounts Payable
$75,743 $68,450 $61,055 $65,336
Short-Term Debt / Current Portion of Long-Term Debt
$1,395 $1,438 $1,229 $1,318
Other Current Liabilities
$8,327 $6,428 $7,703 $8,571
Total Current Liabilities
$85,465 $76,316 $69,987 $75,225
Long-Term Debt
$67,562 $67,643 $66,070 $65,995
Other Liabilities
$13,216 $14,170 $10,632 $15,144
Deferred Liability Charges
$21,423 $21,489 $20,705 $19,387
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$187,666 $179,618 $167,394 $175,751
Stock Holders Equity
Common Stocks
$1,922 $1,921 $1,916 $1,888
Capital Surplus
$771,536 $769,466 $764,293 $751,991
Retained Earnings
($277,394) ($272,158) ($261,457) ($255,166)
Treasury Stock
$0 $0 $0 $0
Other Equity
$24,895 $26,579 $18,585 $9,261
Total Equity
$520,959 $525,808 $523,337 $507,974
Total Liabilities & Equity
$708,625 $705,426 $690,731 $683,725

See also: Company Financials data entry page