Tenneco Automotive (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 288,000 | 285,000 | 280,000 | 223,000 |
| Receivables | 22,000 | 10,000 | 24,000 | 19,000 | 20,000 |
| Inventories | 730,000 | 682,000 | 688,000 | 656,000 | 667,000 |
| Income taxes - deferred | N/A | N/A | 81,000 | 71,000 | 72,000 |
| Other current assets | 1,272,000 | 1,102,000 | 1,064,000 | 1,041,000 | 966,000 |
| TOTAL | $2,602,000 | $2,311,000 | $2,426,000 | $2,290,000 | $2,124,000 |
| Non-Current Assets | |||||
| PPE Net | 1,357,000 | 1,243,000 | 1,218,000 | 1,175,000 | 1,122,000 |
| Intangibles | 76,000 | 82,000 | 91,000 | 99,000 | 107,000 |
| Other Non-Current Assets | 311,000 | 331,000 | 261,000 | 266,000 | 255,000 |
| TOTAL | $1,744,000 | $1,656,000 | $1,570,000 | $1,540,000 | $1,484,000 |
| Total Assets | $4,346,000 | $3,967,000 | $3,996,000 | $3,830,000 | $3,608,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 86,000 | 60,000 | 83,000 | 113,000 |
| Accounts payable and accrued liabilities | 1,501,000 | 1,376,000 | 1,372,000 | 1,359,000 | 1,186,000 |
| Accrued Expenses | 339,000 | 291,000 | 301,000 | 302,000 | 299,000 |
| Other current liabilities | 43,000 | 41,000 | 66,000 | 94,000 | 51,000 |
| TOTAL | $1,973,000 | $1,794,000 | $1,799,000 | $1,838,000 | $1,649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294,000 | 1,124,000 | 1,055,000 | 1,019,000 | 1,067,000 |
| Other Non-Current Liabilities | 245,000 | 307,000 | 330,000 | 230,000 | 393,000 |
| TOTAL | $1,753,000 | $1,698,000 | $1,659,000 | $1,520,000 | $1,668,000 |
| Total Liabilities | $3,726,000 | $3,492,000 | $3,458,000 | $3,358,000 | $3,317,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,301 | 57,514 | 61,289 | 60,923 | 60,550 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,100,000 | -1,448,000 | -1,695,000 | -1,921,000 | -2,104,000 |
| Other shareholders' equity | -618,000 | -623,000 | -504,000 | -321,000 | -363,000 |
| TOTAL | $620,000 | $475,000 | $538,000 | $472,000 | $291,000 |
| Total Liabilities And Equity | $4,346,000 | $3,967,000 | $3,996,000 | $3,830,000 | $3,608,000 |