TROX Company Financials

TROX 
$23.69
*  
0.40
1.72%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TROX now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2007 12/31/2006 12/31/2005 12/31/2004
Current Assets
Cash and Cash Equivalents
$21,000 $76,600 $69,000 $23,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$298,500 $383,100 $369,600 $252,800
Inventory
$350,000 $319,200 $312,300 $288,500
Other Current Assets
$23,600 $15,200 $28,500 $34,400
Total Current Assets
$693,100 $794,100 $779,400 $599,500
Long-Term Assets
Long-Term Investments
$52,700 $56,600 $53,500 $38,600
Fixed Assets
$848,900 $864,600 $839,700 $883,000
Goodwill
$12,700 $11,500 $10,300 $65,100
Intangible Assets
$55,200 $52,600 $50,100 $0
Other Assets
$60,800 $44,000 $25,300 $9,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,723,400 $1,823,400 $1,758,300 $1,595,900
Current Liabilities
Accounts Payable
$439,000 $397,200 $373,000 $359,300
Short-Term Debt / Current Portion of Long-Term Debt
$9,200 $14,700 $2,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$448,200 $411,900 $375,000 $359,300
Long-Term Debt
$475,600 $534,100 $548,000 $0
Other Liabilities
$312,800 $406,500 $267,300 $245,500
Deferred Liability Charges
$57,200 $33,600 $79,000 $101,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,293,800 $1,386,100 $1,269,300 $706,000
Stock Holders Equity
Common Stocks
$400 $400 $400 $0
Capital Surplus
$490,800 $481,600 $461,500 $0
Retained Earnings
($136,800) ($12,800) ($2,900) $0
Treasury Stock
($3,000) ($500) $0 $0
Other Equity
$78,200 ($31,400) $30,000 $889,900
Total Equity
$429,600 $437,300 $489,000 $889,900
Total Liabilities & Equity
$1,723,400 $1,823,400 $1,758,300 $1,595,900

See also: Company Financials data entry page