$5.36 -0.15 | -2.72%
Today's Range: 5.32 - 5.47
TNP Avg. Daily Volume: 363,100
05/30/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 175.71M 276.64M 296.18M 312.17M
Receivables 25.06M 27.39M 18.02M 21.52M
Inventories 19.84M 14.01M 13.01M 10.92M
Other Current Assets 45.63M 32.00M 130.85M 15.62M
Total Current Assets 287.63M 367.45M 471.65M 370.78M
Property, Plant & Equipment, Gross 2.68B 2.72B 2.38B 2.52B
Accumulated Depreciation & Depletion 445.52M 403.48M 325.07M 312.98M
Property, Plant & Equipment, Net 2.23B 2.32B 2.06B 2.21B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.71M 17.86M 18.90M 22.33M
Total Non-Current Assets 2.25B 2.33B 2.08B 2.23B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.70B 2.55B 2.60B
Accounts Payable 24.77M 24.69M 29.26M 28.16M
Short Term Debt 197.00M 133.82M 172.67M 91.80M
Other Current Liabilities 29.23M 32.49M 29.68M 15.66M
Total Current Liabilities 279.71M 217.24M 264.23M 189.49M
Long Term Debt 1.32B 1.43B 1.33B 1.42B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.80M 36.44M 41.26M 75.89M
Minority Interest 546.00K 1.27M 1.49M 1.07M
Total Non-Current Liabilities 1.34B 1.47B 1.38B 1.50B
Total Liabilities 1.62B 1.69B 1.64B 1.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 917.06M 1.02B 908.38M 910.66M
Common Par 46.21M 46.08M 37.67M 37.67M
Additional Paid In Capital 351.57M 350.95M 266.71M 265.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 554.31M 671.48M 679.60M 693.51M
Treasury Stock 0.00 0.00 -17.86M -14.22M
Other Equity Adjustments -35.03M -52.33M -57.73M -72.24M
Total Capitalization 2.24B 2.44B 2.24B 2.33B
Total Equity 917.06M 1.02B 908.38M 910.66M
Total Liabilities & Stock Equity 2.54B 2.70B 2.55B 2.60B
Total Common Shares Outstanding 46.21M 46.08M 36.92M 37.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 754.71K 527.00K
Basic Weighted Shares Outstanding 46.12M 39.24M 36.94M 37.55M
Diluted Weighted Shares Outstanding 46.12M 39.60M 37.20M 38.05M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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