Tenneco Automotive (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 865,000 | 803,000 | 566,000 | 702,000 | 318,000 |
Receivables | N/A | N/A | 100,000 | N/A | 27,000 |
Inventories | 1,846,000 | 1,743,000 | 1,999,000 | 2,245,000 | 820,000 |
Other current assets | 2,419,000 | 2,528,000 | 2,438,000 | 2,572,000 | 1,294,000 |
TOTAL | $5,813,000 | $5,693,000 | $5,735,000 | $6,109,000 | $2,747,000 |
Non-Current Assets | |||||
PPE Net | 2,872,000 | 3,057,000 | 3,627,000 | 3,501,000 | 1,691,000 |
Investments And Advances | 539,000 | 581,000 | 518,000 | 544,000 | 2,000 |
Intangibles | 1,563,000 | 1,702,000 | 2,197,000 | 2,388,000 | 71,000 |
Other Non-Current Assets | 835,000 | 819,000 | 1,149,000 | 690,000 | 285,000 |
TOTAL | $5,809,000 | $6,159,000 | $7,491,000 | $7,123,000 | $2,049,000 |
Total Assets | $11,622,000 | $11,852,000 | $13,226,000 | $13,232,000 | $4,796,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 57,000 | 162,000 | 185,000 | 153,000 | 103,000 |
Accounts payable and accrued liabilities | 2,955,000 | 2,917,000 | 2,647,000 | 2,759,000 | 1,582,000 |
Accrued Expenses | 1,298,000 | 1,242,000 | 1,142,000 | 1,065,000 | 451,000 |
TOTAL | $4,691,000 | $4,686,000 | $4,299,000 | $4,320,000 | $2,277,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,018,000 | 5,171,000 | 5,371,000 | 5,340,000 | 1,358,000 |
Other Non-Current Liabilities | 856,000 | 1,118,000 | 1,227,000 | 1,249,000 | 243,000 |
TOTAL | $6,535,000 | $6,985,000 | $7,308,000 | $6,996,000 | $1,837,000 |
Total Liabilities | $11,226,000 | $11,671,000 | $11,607,000 | $11,316,000 | $4,114,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 83,132 | 81,689 | 81,206 | 80,920 | 51,429 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | -2,853,000 | -2,888,000 | -1,367,000 | -1,013,000 | -1,009,000 |
Other shareholders' equity | -284,000 | -444,000 | -517,000 | -502,000 | -492,000 |
TOTAL | $396,000 | $181,000 | $1,619,000 | $1,916,000 | $682,000 |
Total Liabilities And Equity | $11,622,000 | $11,852,000 | $13,226,000 | $13,232,000 | $4,796,000 |