Tornier NV (NASDAQ:TRNX)

24.59
Delayed Data
As of Feb 26
 -0.19 / -0.77%
Today’s Change
16.68
Today|||52-Week Range
28.53
-3.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash24.8M54.7M31.1M56.8M
 
 
 
 
 
Short Term Investment Cash-13.1M29.9M-23.6M25.7M
 
 
 
 
 
Cash & Short Term Investments24.8M54.7M31.1M56.8M
 
 
 
 
 
 
ReceivablesReceivables56.8M45.9M54.6M55.6M
 
 
 
 
 
 
InventoriesInventories77.5M79.9M86.7M87.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.4M14.6M17.8M17.8M
 
 
 
 
 
Other Current Assets6.6M3.7M7.2M9.4M
 
 
 
 
 
Current Assets173.2M198.9M197.3M226.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.4M154.3M178.0M211.6M
 
 
 
 
 
Depreciation-56.3M-71.6M-89.4M-105.0M
 
 
 
 
 
Intangible Assets240.9M228.2M366.4M369.1M
 
 
 
 
 
Other Assets241.5M230.1M368.2M371.7M
 
 
 
 
 
Total Assets491.2M511.7M654.2M705.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.9M12.0M11.5M17.3M
 
 
 
 
 
Short Term Debt28.4M18.0M4.6M1.4M
 
 
 
 
 
Accrued Expenses15.8M19.8M27.9M29.2M
 
 
 
 
 
Other Current Liabilities19.7M19.8M27.9M35.6M
 
 
 
 
 
Other Liabilities76.2M65.5M60.6M76.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt109.7M21.9M115.5M67.6M
 
 
 
 
 
Deferred Taxes-28.3M-16.9M-20.1M-20.8M
 
 
 
 
 
Other Liabilities6.3M5.9M21.8M14.2M
 
 
 
 
 
Total Liabilities220.9M110.2M218.1M179.6M
 
 
 
 
 
 
EquityMinority Interest-16.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity270.2M401.5M436.1M525.8M
 
 
 
 
 
Total Shareholder Equity270.2M401.5M436.1M525.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M39.3M41.7M48.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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