Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1980 | 06-1980 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 22,200 | 700 |
| Receivables | 50,000 | 48,400 |
| Inventories | 24,200 | 21,200 |
| Other current assets | 2,700 | 900 |
| TOTAL | $99,100 | $71,200 |
| Non-Current Assets | ||
| PPE Net | 44,200 | 38,500 |
| Intangibles | 14,600 | 12,700 |
| Other Non-Current Assets | 2,300 | 1,200 |
| TOTAL | $61,100 | $52,400 |
| Total Assets | $160,200 | $123,600 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,600 | 2,300 |
| Other current liabilities | 35,100 | 32,600 |
| TOTAL | $36,700 | $34,900 |
| Non-Current Liabilities | ||
| Long Term Debt | 44,900 | 14,600 |
| TOTAL | $47,700 | $17,300 |
| Total Liabilities | $84,400 | $52,200 |
| Shareholders' Equity | ||
| Retained earnings | 28,200 | 24,800 |
| Other shareholders' equity | 47,600 | 46,600 |
| TOTAL | $75,800 | $71,400 |
| Total Liabilities And Equity | $160,200 | $123,600 |