CSUN

CSUN Company Financials

$2.07
*  
0.16
7.17%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading CSUN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$248,491 $412,021 $293,914 $191,456
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$186,472 $170,081 $207,269 $138,471
Inventory
$44,658 $83,856 $43,977 $72,335
Other Current Assets
$20,429 $12,514 $16,189 $5,335
Total Current Assets
$500,050 $678,471 $561,349 $407,597
Long-Term Assets
Long-Term Investments
$0 $0 $29,622 $0
Fixed Assets
$223,624 $205,707 $164,535 $111,629
Goodwill
$0 $0 $0 $14,807
Intangible Assets
$27,885 $30,534 $28,199 $18,667
Other Assets
$5,604 $2,918 $8,605 $22,261
Deferred Asset Charges
$7,491 $5,456 $17,598 $3,118
Total Assets
$764,653 $923,085 $809,909 $578,079
Current Liabilities
Accounts Payable
$132,342 $219,283 $120,153 $75,213
Short-Term Debt / Current Portion of Long-Term Debt
$380,155 $552,415 $378,422 $171,164
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$512,496 $771,698 $498,575 $246,376
Long-Term Debt
$265,976 $122,859 $154,593 $92,721
Other Liabilities
$30,122 $21,771 $16,608 $10,490
Deferred Liability Charges
$445 $438 $1,045 $1,684
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($655) ($10) $0 $0
Total Liabilities
$808,385 $916,755 $670,822 $351,270
Stock Holders Equity
Common Stocks
$24 $27 $27 $27
Capital Surplus
$185,367 $185,367 $185,367 $185,475
Retained Earnings
($265,196) ($214,587) ($81,006) $13,286
Treasury Stock
$3 $0 $0 $0
Other Equity
$36,071 $35,523 $34,699 $28,021
Total Equity
($43,732) $6,330 $139,086 $226,809
Total Liabilities & Equity
$764,653 $923,085 $809,909 $578,079

See also: Company Financials data entry page