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TRS

TRS Company Financials

$31.5
*  
0.05
0.16%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading TRS now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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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
$27,580 $20,710 $19,450 $24,420
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$112,220 $111,570 $121,990 $132,800
Inventory
$155,350 $160,460 $167,370 $171,260
Other Current Assets
$16,120 $16,060 $17,810 $201,270
Total Current Assets
$311,270 $308,800 $326,620 $529,750
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$190,250 $179,160 $181,130 $177,470
Goodwill
$319,390 $315,080 $378,920 $460,080
Intangible Assets
$194,220 $213,920 $273,870 $297,420
Other Assets
$8,970 $8,400 $9,760 $160,710
Deferred Asset Charges
$9,100 $26,290 $0 $0
Total Assets
$1,033,200 $1,051,650 $1,170,300 $1,625,430
Current Liabilities
Accounts Payable
$121,880 $119,460 $138,900 $163,660
Short-Term Debt / Current Portion of Long-Term Debt
$0 $13,810 $13,850 $23,400
Other Current Liabilities
$0 $0 $0 $119,900
Total Current Liabilities
$121,880 $133,270 $152,750 $306,960
Long-Term Debt
$303,080 $360,840 $405,780 $607,410
Other Liabilities
$58,570 $51,910 $53,320 $98,310
Deferred Liability Charges
$5,650 $5,910 $11,260 $22,120
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$489,180 $551,930 $623,110 $1,034,800
Stock Holders Equity
Common Stocks
$460 $460 $450 $450
Capital Surplus
$823,850 $817,580 $812,160 $806,810
Retained Earnings
($262,960) ($293,920) ($254,120) ($226,850)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,330) ($24,400) ($11,300) $10,220
Total Equity
$544,020 $499,720 $547,190 $590,630
Total Liabilities & Equity
$1,033,200 $1,051,650 $1,170,300 $1,625,430

See also: Company Financials data entry page