Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,997 | 21,469 | 16,432 | 1,314 | 1,644 |
| Receivables | 33,443 | 26,529 | 26,484 | 19,556 | 18,920 |
| Inventories | 26,886 | 27,216 | 25,399 | 27,319 | 27,826 |
| Other current assets | 841 | 590 | 535 | 471 | 366 |
| TOTAL | $92,167 | $75,804 | $68,850 | $48,660 | $48,756 |
| Non-Current Assets | |||||
| PPE Net | 36,220 | 32,034 | 28,655 | 24,730 | 21,880 |
| Investments And Advances | 1,707 | 1,495 | 2,761 | 1,542 | 5,737 |
| Other Non-Current Assets | 6,793 | 0 | 0 | 685 | 967 |
| TOTAL | $44,720 | $33,529 | $31,416 | $26,957 | $28,584 |
| Total Assets | $136,887 | $109,333 | $100,266 | $75,617 | $77,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,347 | 1,961 | 1,480 | 1,379 | 1,430 |
| Accounts payable and accrued liabilities | 12,642 | 10,046 | 10,547 | 7,345 | 9,371 |
| Accrued Expenses | 5,875 | 5,940 | 5,255 | 3,299 | 4,179 |
| TOTAL | $25,390 | $19,753 | $20,378 | $16,177 | $18,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,477 | 14,112 | 14,127 | 17,585 | 26,192 |
| TOTAL | $27,185 | $16,960 | $16,325 | $19,333 | $28,981 |
| Total Liabilities | $52,575 | $36,713 | $36,703 | $35,509 | $47,075 |
| Shareholders' Equity | |||||
| Common Shares | 5,247 | 5,214 | 5,192 | 4,672 | 30,265 |
| Retained earnings | 60,821 | 49,892 | 40,716 | 33,089 | 0 |
| Other shareholders' equity | -440 | -527 | -146 | -1 | 0 |
| TOTAL | $84,312 | $72,620 | $63,563 | $40,107 | $30,265 |
| Total Liabilities And Equity | $136,887 | $109,333 | $100,266 | $75,616 | $77,340 |