TRNX

TRNX Company Financials

$25.83
*  
0.10
0.39%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading TRNX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    TRNX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Current Assets
Cash and Cash Equivalents
$27,940 $25,930 $31,771 $49,413
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,400 $59,315 $64,195 $65,634
Inventory
$88,662 $94,342 $95,560 $90,779
Other Current Assets
$22,699 $24,177 $25,276 $22,392
Total Current Assets
$209,701 $203,764 $216,802 $228,218
Long-Term Assets
Long-Term Investments
$62,888 $66,240 $68,943 $66,607
Fixed Assets
$44,662 $44,732 $44,419 $43,470
Goodwill
$244,782 $247,813 $252,974 $253,731
Intangible Assets
$95,120 $101,131 $108,720 $113,563
Other Assets
$1,294 $1,343 $1,448 $2,396
Deferred Asset Charges
$128 $634 $660 $640
Total Assets
$658,575 $665,657 $693,966 $708,625
Current Liabilities
Accounts Payable
$75,078 $68,787 $75,637 $75,743
Short-Term Debt / Current Portion of Long-Term Debt
$7,394 $7,408 $1,364 $1,395
Other Current Liabilities
$1,989 $2,366 $8,667 $8,327
Total Current Liabilities
$84,461 $78,561 $85,668 $85,465
Long-Term Debt
$68,105 $68,201 $67,948 $67,562
Other Liabilities
$8,621 $7,477 $7,783 $13,216
Deferred Liability Charges
$18,498 $20,177 $21,255 $21,423
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$179,685 $174,416 $182,654 $187,666
Stock Holders Equity
Common Stocks
$1,939 $1,936 $1,932 $1,922
Capital Surplus
$783,335 $779,413 $776,143 $771,536
Retained Earnings
($301,629) ($293,164) ($287,841) ($277,394)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,755) $3,056 $21,078 $24,895
Total Equity
$478,890 $491,241 $511,312 $520,959
Total Liabilities & Equity
$658,575 $665,657 $693,966 $708,625

See also: Company Financials data entry page