Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,811 | 143,578 | 67,383 | 35,412 | 7,419 |
| Marketable Securities | 19,766 | 0 | 0 | 0 | 0 |
| Receivables | 129,074 | 101,669 | 120,156 | 111,919 | 93,599 |
| Inventories | 91,883 | 77,710 | 65,596 | 61,823 | 64,440 |
| Other current assets | 23,125 | 17,618 | 7,816 | 8,894 | 7,813 |
| TOTAL | $446,659 | $340,575 | $260,951 | $218,048 | $173,271 |
| Non-Current Assets | |||||
| PPE Net | 183,642 | 186,079 | 185,054 | 188,133 | 200,312 |
| Other Non-Current Assets | 25,641 | 17,789 | 15,050 | 14,352 | 15,348 |
| TOTAL | $209,283 | $203,868 | $200,104 | $202,485 | $215,660 |
| Total Assets | $655,942 | $544,443 | $461,055 | $420,533 | $388,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 521 | 3,962 | 752 | 729 |
| Accounts payable and accrued liabilities | 13,305 | 10,972 | 7,011 | 10,411 | 11,537 |
| Accrued Expenses | 65,351 | 63,798 | 74,103 | 48,879 | 43,929 |
| Other current liabilities | 46,386 | 22,665 | 0 | 18,153 | 21,366 |
| TOTAL | $139,160 | $106,554 | $92,393 | $89,212 | $84,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,806 | 9,138 | 9,265 | 10,011 | 10,764 |
| Other Non-Current Liabilities | 0 | 0 | 14,382 | 14,333 | 14,281 |
| TOTAL | $23,528 | $17,781 | $24,014 | $27,230 | $29,258 |
| Total Liabilities | $162,688 | $124,335 | $116,407 | $114,085 | $114,114 |
| Shareholders' Equity | |||||
| Common Shares | 4,544 | 4,461 | 4,131 | 3,916 | 3,708 |
| Retained earnings | 240,213 | 167,804 | 134,078 | 111,530 | 93,277 |
| TOTAL | $493,254 | $420,108 | $344,648 | $306,448 | $274,817 |
| Total Liabilities And Equity | $655,942 | $544,443 | $461,055 | $420,533 | $388,931 |