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    Tornier N.V. (TRNX)

    -NasdaqGS
    25.65 Up 0.82(3.30%) Mar 5, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents27,940  56,784  31,108  
    Short Term Investments -   -   -  
    Net Receivables70,400  61,156  57,308  
    Inventory88,662  87,011  86,697  
    Other Current Assets22,699  21,574  22,205  
    Total Current Assets 209,701   226,525   197,318  
    Long Term Investments62,888  63,055  51,394  
    Property Plant and Equipment44,662  43,494  37,151  
    Goodwill244,782  251,540  239,804  
    Intangible Assets95,120  117,608  126,594  
    Accumulated Amortization -   -   -  
    Other Assets1,294  2,544  1,807  
    Deferred Long Term Asset Charges128  660  159  
    Total Assets 658,575   705,426   654,227  
    Liabilities
    Current Liabilities
    Accounts Payable75,078  68,450  56,031  
    Short/Current Long Term Debt7,394  1,438  4,595  
    Other Current Liabilities1,989  6,428   -  
    Total Current Liabilities 84,461   76,316   60,626  
    Long Term Debt68,105  67,643  115,457  
    Other Liabilities8,621  14,170  21,781  
    Deferred Long Term Liability Charges18,498  21,489  20,284  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 179,685   179,618   218,148  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,939  1,921  1,655  
    Retained Earnings(301,629)(272,158)(235,732)
    Treasury Stock -   -   -  
    Capital Surplus783,335  769,466  660,968  
    Other Stockholder Equity(4,755)26,579  9,188  
    Total Stockholder Equity 478,890   525,808   436,079  
    Net Tangible Assets 138,988   156,660   69,681  

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    Currency in USD.