Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,654 | 24,094 | 11,250 | 36,331 | 24,503 |
| Receivables | 186,077 | 183,745 | 143,480 | 116,818 | 105,081 |
| Inventories | 192,522 | 173,104 | 159,280 | 128,970 | 117,414 |
| Other current assets | 11,553 | 9,274 | 8,230 | 7,702 | 8,014 |
| TOTAL | $445,806 | $390,217 | $322,240 | $289,821 | $255,012 |
| Non-Current Assets | |||||
| PPE Net | 271,786 | 264,318 | 261,420 | 199,592 | 178,799 |
| Investments And Advances | 13,557 | 7,980 | 5,290 | 6,697 | 12,638 |
| Other Non-Current Assets | 54,022 | 48,274 | 51,600 | 38,820 | 31,243 |
| TOTAL | $339,365 | $320,572 | $318,310 | $245,109 | $222,680 |
| Total Assets | $785,171 | $710,789 | $640,570 | $534,931 | $477,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,731 | 11,437 | 15,000 | 14,966 | 12,379 |
| Accounts payable and accrued liabilities | 47,569 | 50,632 | 44,680 | 36,962 | 34,899 |
| Accrued Expenses | 53,836 | 45,512 | 32,570 | 25,666 | 22,431 |
| TOTAL | $193,155 | $169,673 | $150,850 | $123,018 | $123,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,844 | 190,499 | 183,500 | 134,600 | 119,370 |
| TOTAL | $236,652 | $232,092 | $219,920 | $171,446 | $142,568 |
| Total Liabilities | $429,807 | $401,765 | $370,780 | $294,464 | $265,991 |
| Shareholders' Equity | |||||
| Common Shares | 17,537 | 17,277 | 17,080 | 16,914 | 16,785 |
| Retained earnings | 291,067 | 252,650 | 220,380 | 194,341 | 168,431 |
| Other shareholders' equity | -3,239 | -4,151 | -6,270 | -3,906 | 401 |
| TOTAL | $355,364 | $309,024 | $269,790 | $240,467 | $211,702 |
| Total Liabilities And Equity | $785,171 | $710,789 | $640,570 | $534,931 | $477,693 |