CSUN

CSUN Company Financials

$4.18
*  
0.01
 negative 
0.24%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$412,021 $293,914 $191,456 $179,532
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,081 $207,269 $138,471 $42,550
Inventory
$83,856 $43,977 $72,335 $22,645
Other Current Assets
$12,514 $16,189 $5,335 $1,956
Total Current Assets
$678,471 $561,349 $407,597 $246,684
Long-Term Assets
Long-Term Investments
$0 $29,622 $0 $0
Fixed Assets
$205,707 $164,535 $111,629 $93,790
Goodwill
$0 $0 $14,807 $0
Intangible Assets
$30,534 $28,199 $18,667 $6,427
Other Assets
$2,918 $8,605 $22,261 $25,320
Deferred Asset Charges
$5,456 $17,598 $3,118 $1,568
Total Assets
$923,085 $809,909 $578,079 $373,789
Current Liabilities
Accounts Payable
$219,283 $120,153 $75,213 $35,254
Short-Term Debt / Current Portion of Long-Term Debt
$552,415 $378,422 $171,164 $103,810
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$771,698 $498,575 $246,376 $139,063
Long-Term Debt
$122,859 $154,593 $92,721 $64,471
Other Liabilities
$21,771 $16,608 $10,490 $2,536
Deferred Liability Charges
$438 $1,045 $1,684 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($10) $0 $0 $0
Total Liabilities
$916,755 $670,822 $351,270 $206,071
Stock Holders Equity
Common Stocks
$27 $27 $27 $27
Capital Surplus
$185,367 $185,367 $185,475 $185,337
Retained Earnings
($214,587) ($81,006) $13,286 ($38,448)
Treasury Stock
$0 $0 $0 $0
Other Equity
$35,523 $34,699 $28,021 $20,803
Total Equity
$6,330 $139,086 $226,809 $167,719
Total Liabilities & Equity
$923,085 $809,909 $578,079 $373,789

See also: Company Financials data entry page