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TANNZ

TANNZ Company Financials

$24.3999
*  
0.4599
1.92%
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*Delayed - data as of Oct. 16, 2018 13:08 ET  -  Find a broker to begin trading TANNZ now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    TANNZ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$36,082 $61,312 $172,087 $224,275
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$125,501 $107,246 $91,580 $96,478
Inventory
$209,640 $204,145 $183,492 $172,750
Other Current Assets
$27,295 $29,358 $48,181 $46,672
Total Current Assets
$398,518 $402,061 $495,340 $540,175
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,001,090 $1,082,022 $989,606 $765,828
Goodwill
$93,859 $88,542 $79,768 $0
Intangible Assets
$34,383 $37,738 $26,209 $54,550
Other Assets
$90,004 $49,478 $30,618 $42,264
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,617,854 $1,659,841 $1,621,541 $1,402,817
Current Liabilities
Accounts Payable
$155,581 $157,964 $125,079 $123,084
Short-Term Debt / Current Portion of Long-Term Debt
$41,389 $39,720 $37,030 $31,637
Other Current Liabilities
$130,140 $132,648 $133,513 $112,417
Total Current Liabilities
$327,110 $330,332 $295,622 $267,138
Long-Term Debt
$688,416 $700,593 $701,945 $562,934
Other Liabilities
$35,029 $75,837 $74,655 $54,135
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,447 $1,398 $0 $0
Total Liabilities
$1,052,002 $1,108,160 $1,072,222 $884,207
Stock Holders Equity
Common Stocks
$690,688 $686,348 $682,219 $679,482
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($125,416) ($134,678) ($132,660) ($160,379)
Treasury Stock
$0 $0 $0 ($928)
Other Equity
$580 $11 ($240) $435
Total Equity
$565,852 $551,681 $549,319 $518,610
Total Liabilities & Equity
$1,617,854 $1,659,841 $1,621,541 $1,402,817

See also: Company Financials data entry page