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Income Statement
Balance Sheet
Cash Flow Statement

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TECUB Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 15.7M
Restricted cash and cash equivalents 4.9M
Accounts receivable, trade, less allowance for doubtful accounts of $1.2 in 2011 and 2010 80.6M
Inventories 110.8M
Deferred and recoverable income taxes
Recoverable non-income taxes 22.1M
Fair value of hedge 300K
Other current assets 19.6M
Total current assets 255.9M
Property, Plant, and Equipment, net 92.9M
Prepaid pension expense
Deferred income taxes
Recoverable non-income taxes 8.2M
Other assets 7.1M
Total assets 385.9M
Accounts payable, trade 105.9M
Short-term borrowings 31.5M
Employee compensation 20.1M
Product warranty and self-insured risks 11.4M
Payroll taxes 12.9M
Other 6.7M
Total current liabilities 190.4M
Long-term debt
Deferred income taxes
Other postretirement benefit liabilities
Product warranty and self-insured risks 3.7M
Pension liabilities 27.9M
Other 13.6M
Total liabilities 252.2M
Stockholders' Equity
Paid in capital 600K
Retained earnings 231.9M
Accumulated other comprehensive income -128.3M
Total stockholders' equity 133.7M
Total liabilities and stockholders' equity 385.9M
Stockholders' Equity
Common stock 29.5M
Stockholders' Equity
Common stock