Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 353 | 1,056 | N/A |
| Marketable Securities | 1,105 | 2,901 | N/A |
| Receivables | 15,347 | 10,050 | N/A |
| Inventories | 20,902 | 15,586 | N/A |
| Other current assets | 264 | 321 | 0 |
| TOTAL | $37,971 | $29,914 | $N/A |
| Non-Current Assets | |||
| PPE Net | 14,658 | 11,512 | N/A |
| Investments And Advances | 433 | 495 | 0 |
| Other Non-Current Assets | 1,038 | 1,330 | 0 |
| TOTAL | $16,129 | $13,337 | $N/A |
| Total Assets | $54,100 | $43,251 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,414 | 4,983 | 0 |
| Accrued Expenses | 4,311 | 2,981 | N/A |
| TOTAL | $14,281 | $10,364 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 13,468 | 11,293 | N/A |
| TOTAL | $16,037 | $13,833 | $N/A |
| Total Liabilities | $30,318 | $24,197 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 6,341 | 5,594 | N/A |
| Retained earnings | 17,441 | 13,459 | N/A |
| TOTAL | $23,782 | $19,053 | $N/A |
| Total Liabilities And Equity | $54,100 | $43,250 | $0 |