Home > Quotes > S > Company Financials

S Company Financials

S 
$7.39
*  
0.10
  negative  
1.37%
Get S Alerts
*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$6,275,000 $6,351,000 $5,645,000 $5,860,000
Short-Term Investments
$1,494,000 $1,849,000 $684,000 $902,000
Net Receivables
$3,352,000 $3,659,000 $3,515,000 $3,407,000
Inventory
$843,000 $1,200,000 $996,000 $766,000
Other Current Assets
$805,000 $700,000 $771,000 $669,000
Total Current Assets
$12,769,000 $13,759,000 $11,611,000 $11,604,000
Long-Term Assets
Long-Term Investments
$866,000 $1,053,000 $1,141,000 $1,344,000
Fixed Assets
$14,025,000 $13,607,000 $13,108,000 $12,961,000
Goodwill
$359,000 $359,000 $359,000 $359,000
Intangible Assets
$21,993,000 $22,012,000 $22,032,000 $22,058,000
Other Assets
$745,000 $780,000 $721,000 $698,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$50,757,000 $51,570,000 $48,972,000 $49,024,000
Current Liabilities
Accounts Payable
$8,139,000 $8,495,000 $7,637,000 $7,056,000
Short-Term Debt / Current Portion of Long-Term Debt
$428,000 $379,000 $310,000 $307,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,567,000 $8,874,000 $7,947,000 $7,363,000
Long-Term Debt
$24,072,000 $23,962,000 $20,994,000 $20,957,000
Other Liabilities
$4,513,000 $4,600,000 $4,443,000 $4,439,000
Deferred Liability Charges
$7,131,000 $7,047,000 $7,089,000 $7,038,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,283,000 $44,483,000 $40,473,000 $39,797,000
Stock Holders Equity
Common Stocks
$6,026,000 $6,019,000 $6,007,000 $5,999,000
Capital Surplus
$47,026,000 $47,016,000 $46,752,000 $46,735,000
Retained Earnings
($45,459,000) ($44,815,000) ($43,494,000) ($42,726,000)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,119,000) ($1,133,000) ($766,000) ($781,000)
Total Equity
$6,474,000 $7,087,000 $8,499,000 $9,227,000
Total Liabilities & Equity
$50,757,000 $51,570,000 $48,972,000 $49,024,000

See also: Company Financials data entry page