Tenon Limited · Auckland New Zealand (New Zealand: TEN)
Key Tenon Limited Financials
| Company Type | Public -(New Zealand: TEN) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $321.4 |
| Employees | 1,500 |
Tenon Limited Stock Quote (Pink Sheets: TNNFF)(New Zealand: TEN)
| Latest 01/30/12 12:17:01 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.54 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tenon Limited Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 321.4 | 330.6 | 318.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 321.4 | 330.6 | 318.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2.0 | 6.0 | 3.0 |
| Operating Margin | 0.6% | 1.8% | 0.9% |
| Nonoperating Income | (3.0) | (3.0) | (4.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (1.0) | 3.0 | (1.0) |
| Income Taxes | (1.0) | 1.0 | 1.0 |
| Net Income After Taxes | 0.0 | 2.0 | (2.0) |
| Continuing Operations | (2.0) | 2.0 | 0.0 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | (2.0) | 2.0 | 0.0 |
| Total Net Income | (2.0) | 2.0 | 0.0 |
| Net Profit Margin | -0.6% | 0.6% | 0.0% |
| Diluted EPS from Total Net Income | (0.03) | 0.03 | 0.0 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tenon Limited Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 2.0 | 1.0 | 5.9 |
| Net Receivables | 21.7 | 22.1 | 23.8 |
| Inventories | 52.2 | 57.3 | 48.5 |
| Other Current Assets | 4.9 | 4.0 | 3.0 |
| Total Current Assets | 80.8 | 84.4 | 81.2 |
| Net Fixed Assets | 28.6 | 33.2 | 36.6 |
| Other Noncurrent Assets | 77.9 | 75.4 | 76.3 |
| Total Assets | 187.3 | 192.9 | 194.1 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 1.0 | 7.0 | 5.9 |
| Other Current Liabilities | 25.6 | 30.1 | 25.8 |
| Total Current Liabilities | 26.6 | 37.2 | 31.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 30.6 | 23.1 | 34.7 |
| Total Liabilities | 57.2 | 60.3 | 66.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 130.1 | 132.6 | 127.8 |
| Total Equity | 130.1 | 132.6 | 127.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tenon Limited Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 5 | 12 | 42 |
| Net Investing Cash Flow | (2.0) | (3.0) | (10.9) |
| Net Financing Cash Flow | (1.0) | (15.1) | (24.8) |
| Net Change in Cash | 2.0 | (6.0) | 5.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (2.0) | (3.0) | (2.0) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.