Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,864 | 10,920 | 11,066 | 42,743 | 24,769 |
| Receivables | 107,578 | 125,338 | 96,941 | 79,560 | 65,725 |
| Inventories | 73,619 | 74,599 | 64,865 | 61,014 | 54,549 |
| Other current assets | 9,260 | 9,417 | 7,300 | 11,461 | 11,425 |
| TOTAL | $194,321 | $220,274 | $180,172 | $194,778 | $156,468 |
| Non-Current Assets | |||||
| PPE Net | 207,703 | 199,935 | 198,191 | 176,698 | 161,474 |
| Other Non-Current Assets | 15,848 | 13,720 | 19,548 | 9,890 | 8,808 |
| TOTAL | $223,551 | $213,655 | $217,739 | $186,588 | $170,282 |
| Total Assets | $417,872 | $433,929 | $397,911 | $388,383 | $326,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849 | 826 | 997 | 253 | 34 |
| Accounts payable and accrued liabilities | 10,639 | 12,668 | 11,414 | 7,555 | 6,900 |
| Accrued Expenses | 46,563 | 49,720 | 45,934 | 26,841 | 25,608 |
| Other current liabilities | 9,954 | 8,411 | 0 | 0 | 0 |
| TOTAL | $75,188 | $79,904 | $66,841 | $53,509 | $42,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,151 | 51,829 | 29,228 | 15,403 | 12,554 |
| Other Non-Current Liabilities | 14,231 | 14,181 | 14,130 | 0 | 0 |
| TOTAL | $49,943 | $75,599 | $52,362 | $33,228 | $30,782 |
| Total Liabilities | $125,131 | $155,503 | $119,203 | $92,913 | $73,237 |
| Shareholders' Equity | |||||
| Common Shares | 3,657 | 3,597 | 3,552 | 2,942 | 2,844 |
| Retained earnings | 114,609 | 104,452 | 107,739 | 129,658 | 138,441 |
| Other shareholders' equity | 0 | 0 | 570 | 40,861 | 0 |
| TOTAL | $292,741 | $278,426 | $278,708 | $295,470 | $253,513 |
| Total Liabilities And Equity | $417,872 | $433,929 | $397,911 | $388,383 | $326,750 |