SB Company Financials

SB 
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Exchange: NYSE
Industry: Transportation
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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
$71,421 $125,524 $28,121 $65,335
Short-Term Investments
$50,000 $0 $0 $35,080
Net Receivables
$36,372 $37,601 $5,574 $1,285
Inventory
$12,600 $5,900 $2,653 $1,417
Other Current Assets
$2,792 $2,804 $1,611 $1,159
Total Current Assets
$173,185 $171,829 $37,959 $104,276
Long-Term Assets
Long-Term Investments
$762 $50,000 $50,000 $54,485
Fixed Assets
$931,499 $849,903 $777,663 $640,258
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,423 $4,015 $5,423 $5,423
Deferred Asset Charges
$5,347 $6,467 $6,226 $930
Total Assets
$1,112,216 $1,082,214 $877,271 $805,372
Current Liabilities
Accounts Payable
$8,281 $9,498 $7,739 $7,822
Short-Term Debt / Current Portion of Long-Term Debt
$35,917 $19,790 $20,723 $34,476
Other Current Liabilities
$13,106 $18,205 $23,211 $10,685
Total Current Liabilities
$57,304 $47,493 $51,673 $52,983
Long-Term Debt
$476,380 $605,446 $475,935 $476,857
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$196 $3,419 $17,821 $31,399
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$533,880 $656,358 $545,429 $561,239
Stock Holders Equity
Common Stocks
$83 $77 $71 $66
Capital Surplus
$237,212 $150,269 $0 $75,166
Retained Earnings
$341,025 $275,510 $216,853 $168,901
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$578,336 $425,856 $331,842 $244,133
Total Liabilities & Equity
$1,112,216 $1,082,214 $877,271 $805,372

See also: Company Financials data entry page