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Teradyne Inc (TER)

Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Assets
Current Assets
Cash & Cash Equivalents 804 121 1,771 544 1,136
Receivables 103,163 71,116 51,939 40,664 45,165
Inventories 83,479 50,007 38,681 36,185 36,125
Other current assets 3,001 4,395 3,971 4,722 1,587
TOTAL $190,447 $125,639 $96,362 $82,115 $84,013
Non-Current Assets
PPE Net 154,521 122,890 107,945 79,422 58,075
Other Non-Current Assets 5,471 4,030 3,427 4,199 4,192
TOTAL $159,992 $126,920 $111,372 $83,621 $62,267
Total Assets $350,439 $252,559 $207,734 $165,736 $146,280
Liabilities
Current Liabilities
Short Term Debt 422 255 161 845 112
Accounts payable and accrued liabilities 12,676 10,504 7,365 5,890 6,343
Accrued Expenses 29,850 19,656 11,152 3,213 7,227
Other current liabilities 0 0 0 4,947 0
TOTAL $53,417 $36,786 $22,562 $21,004 $28,070
Non-Current Liabilities
Long Term Debt 55,852 28,312 30,974 46,917 17,800
Other Non-Current Liabilities 0 0 48,768 0 9,023
TOTAL $70,474 $39,313 $86,943 $54,191 $34,818
Total Liabilities $123,891 $76,099 $109,505 $75,195 $62,888
Shareholders' Equity
Common Shares 2,785 2,715 1,078 526 513
Retained earnings 118,282 75,128 53,746 49,448 45,297
Other shareholders' equity 0 0 0 -18 -18
TOTAL $226,548 $176,460 $98,229 $90,541 $83,392
Total Liabilities And Equity $350,439 $252,559 $207,734 $165,736 $146,280
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