Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,267 | 18,383 | 33,173 | 26,221 | 24,247 |
| Receivables | 87,841 | 82,034 | 67,046 | 58,004 | 44,143 |
| Inventories | 98,530 | 88,594 | 57,661 | 53,124 | 41,793 |
| Other current assets | 6,292 | 5,263 | 2,669 | 2,440 | 1,793 |
| TOTAL | $236,930 | $194,274 | $160,549 | $139,789 | $111,976 |
| Non-Current Assets | |||||
| PPE Net | 159,586 | 146,118 | 94,829 | 79,783 | 70,804 |
| Investments And Advances | 9,284 | 8,451 | 0 | 6,334 | 1,210 |
| Other Non-Current Assets | 19,301 | 17,819 | 8,738 | 0 | 1,171 |
| TOTAL | $188,171 | $172,388 | $103,567 | $86,117 | $73,185 |
| Total Assets | $425,100 | $366,662 | $264,116 | $225,907 | $185,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,861 | 7,356 | 4,635 | 3,880 | 4,832 |
| Accounts payable and accrued liabilities | 37,749 | 31,471 | 27,306 | 20,796 | 17,547 |
| Accrued Expenses | 15,256 | 13,050 | 9,907 | 8,351 | 7,686 |
| Other current liabilities | 0 | 0 | 0 | 8,426 | 0 |
| TOTAL | $103,090 | $81,949 | $62,332 | $49,519 | $42,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,941 | 106,128 | 57,104 | 55,013 | 37,578 |
| TOTAL | $134,135 | $124,674 | $65,456 | $60,871 | $42,336 |
| Total Liabilities | $237,225 | $206,624 | $127,788 | $110,390 | $84,589 |
| Shareholders' Equity | |||||
| Common Shares | 11,093 | 10,998 | 10,917 | 10,857 | 10,730 |
| Retained earnings | 150,619 | 127,774 | 105,933 | 86,029 | 69,872 |
| Other shareholders' equity | 3,712 | 1,930 | 1,489 | 1,493 | -193 |
| TOTAL | $187,875 | $160,038 | $136,328 | $115,517 | $100,573 |
| Total Liabilities And Equity | $425,100 | $366,662 | $264,116 | $225,907 | $185,162 |