PSUN

PSUN Company Financials

$2.87
*  
0.03
 negative 
1.06%
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*Delayed - data as of Apr. 22, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PSUN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$27,769 $48,733 $58,899 $63,710
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$83,073 $90,681 $88,740 $95,701
Other Current Assets
$19,493 $15,727 $21,778 $16,442
Total Current Assets
$130,335 $155,141 $169,417 $175,853
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,797 $110,732 $149,716 $193,180
Goodwill
$0 $0 $0 $0
Intangible Assets
$12,968 $14,061 $0 $0
Other Assets
$26,364 $27,634 $29,355 $26,000
Deferred Asset Charges
$6,175 $6,244 $6,643 $6,243
Total Assets
$272,639 $313,812 $355,131 $401,276
Current Liabilities
Accounts Payable
$46,034 $49,993 $38,914 $41,028
Short-Term Debt / Current Portion of Long-Term Debt
$30,720 $20,082 $0 $0
Other Current Liabilities
$37,286 $43,559 $68,369 $42,186
Total Current Liabilities
$114,040 $113,634 $107,283 $83,214
Long-Term Debt
$86,075 $79,570 $73,910 $29,093
Other Liabilities
$26,046 $25,714 $26,558 $26,296
Deferred Liability Charges
$28,329 $30,534 $34,283 $48,339
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$254,490 $249,452 $242,034 $186,942
Stock Holders Equity
Common Stocks
$686 $681 $675 $662
Capital Surplus
$22,602 $20,097 $16,766 $11,593
Retained Earnings
($5,139) $43,582 $95,656 $202,079
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$18,149 $64,360 $113,097 $214,334
Total Liabilities & Equity
$272,639 $313,812 $355,131 $401,276

See also: Company Financials data entry page