SB Company Financials

SB 
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0.22
7.03%
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Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$118,250 $71,421 $125,524 $28,121
Short-Term Investments
$0 $50,000 $0 $0
Net Receivables
$4,742 $36,372 $37,601 $5,574
Inventory
$11,185 $12,600 $5,900 $2,653
Other Current Assets
$1,715 $2,792 $2,804 $1,611
Total Current Assets
$135,892 $173,185 $171,829 $37,959
Long-Term Assets
Long-Term Investments
$455 $762 $50,000 $50,000
Fixed Assets
$1,034,666 $931,499 $849,903 $777,663
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,715 $1,423 $4,015 $5,423
Deferred Asset Charges
$6,601 $5,347 $6,467 $6,226
Total Assets
$1,182,329 $1,112,216 $1,082,214 $877,271
Current Liabilities
Accounts Payable
$7,505 $8,281 $9,498 $7,739
Short-Term Debt / Current Portion of Long-Term Debt
$17,614 $35,917 $19,790 $20,723
Other Current Liabilities
$3,599 $13,106 $18,205 $23,211
Total Current Liabilities
$28,718 $57,304 $47,493 $51,673
Long-Term Debt
$453,512 $476,380 $605,446 $475,935
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $196 $3,419 $17,821
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$482,230 $533,880 $656,358 $545,429
Stock Holders Equity
Common Stocks
$83 $83 $77 $71
Capital Surplus
$370,201 $237,212 $150,269 $0
Retained Earnings
$329,744 $341,025 $275,510 $216,853
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$700,099 $578,336 $425,856 $331,842
Total Liabilities & Equity
$1,182,329 $1,112,216 $1,082,214 $877,271

See also: Company Financials data entry page