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More on THS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-80.9% Growth)
- Ratings (5.8 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/24)
- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

THS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents
Receivables, net 384.9M
Inventories, net 1.04B
Deferred income taxes
Prepaid expenses and other current assets 75.97M
Assets held for sale
Total current assets 1.56B
Property, plant and equipment, net 1.36B
Goodwill, net 2.77B
Intangible assets, net 1.17B
Other assets, net
Total assets 6.92B
Current liabilities:
Accounts payable and accrued expenses 606.79M
Current portion of long-term debt 58.1M
Total current liabilities 664.89M
Long-term debt 2.85B
Deferred income taxes 416.08M
Other long-term liabilities 205.26M
Total liabilities 4.14B
Commitments and contingencies (Note 17) 0
Stockholders' equity:
Preferred stock, par value $0.01 per share, 10,000 shares authorized, none issued 0
Common stock, par value $0.01 per share, 90,000 shares authorized, 35,868 and 35,440 shares issued and outstanding, respectively 567K
Additional paid-in capital 2.07B
Retained earnings 810.21M
Accumulated other comprehensive loss -91.1M
Total stockholders' equity 2.79B
Total liabilities and stockholders' equity 6.92B