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TRMD Company Financials

TRMD 
$5.8401
*  
0.3598
5.8%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading TRMD now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$28,328 $85,548 $119,971 $121,824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$134,162 $166,214 $120,935 $78,909
Inventory
$72,544 $84,552 $41,089 $24,618
Other Current Assets
$149,546 $32,967 $20,385 $58,311
Total Current Assets
$384,580 $369,281 $302,380 $283,662
Long-Term Assets
Long-Term Investments
$13,373 $70,071 $86,187 $164,924
Fixed Assets
$1,955,664 $2,337,952 $2,800,271 $2,678,672
Goodwill
$0 $0 $89,184 $89,184
Intangible Assets
$1,720 $1,903 $2,086 $2,269
Other Assets
$0 $0 $6,000 $8,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,355,337 $2,779,207 $3,286,108 $3,227,211
Current Liabilities
Accounts Payable
$84,091 $116,768 $49,716 $30,657
Short-Term Debt / Current Portion of Long-Term Debt
$812 $1,794,728 $213,219 $147,124
Other Current Liabilities
$49,266 $134,383 $72,197 $84,830
Total Current Liabilities
$134,169 $2,045,879 $335,132 $262,611
Long-Term Debt
$1,881,014 $0 $1,750,371 $1,631,196
Other Liabilities
$14,371 $29,361 $30,977 $31,754
Deferred Liability Charges
$58,444 $60,118 $54,339 $54,951
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,087,998 $2,135,358 $2,170,819 $1,980,512
Stock Holders Equity
Common Stocks
$1,274 $61,098 $61,098 $61,098
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$236,607 $620,032 $1,072,330 $1,205,146
Treasury Stock
($19,104) ($17,309) ($17,883) ($18,118)
Other Equity
$48,589 ($19,972) ($256) ($1,427)
Total Equity
$267,339 $643,849 $1,115,289 $1,246,699
Total Liabilities & Equity
$2,355,337 $2,779,207 $3,286,108 $3,227,211

See also: Company Financials data entry page