Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 807 | N/A |
| Receivables | 32,952 | N/A |
| Inventories | 28,986 | N/A |
| Other current assets | 2,001 | 0 |
| TOTAL | $64,746 | $N/A |
| Non-Current Assets | ||
| PPE Net | 39,438 | N/A |
| Other Non-Current Assets | 4,595 | 0 |
| TOTAL | $44,033 | $N/A |
| Total Assets | $108,779 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 98 | N/A |
| Accounts payable and accrued liabilities | 8,343 | 0 |
| Accrued Expenses | 3,823 | N/A |
| TOTAL | $19,640 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 5,805 | N/A |
| Other Non-Current Liabilities | 9,145 | 0 |
| TOTAL | $20,934 | $N/A |
| Total Liabilities | $40,574 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 495 | N/A |
| Retained earnings | 33,927 | N/A |
| Other shareholders' equity | -18 | 0 |
| TOTAL | $68,205 | $N/A |
| Total Liabilities And Equity | $108,779 | $0 |