SHOR

SHOR Company Financials

$6.18
*  
0.18
2.83%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading SHOR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$43,775 $37,120 $89,695 $68,426
Short-Term Investments
$7,501 $18,375 $16,057 $47,375
Net Receivables
$37,118 $34,198 $33,812 $24,596
Inventory
$18,891 $20,212 $19,062 $10,300
Other Current Assets
$12,694 $11,845 $3,540 $7,779
Total Current Assets
$119,979 $121,750 $162,166 $158,476
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,625 $10,495 $8,236 $6,019
Goodwill
$122,750 $122,665 $7,415 $0
Intangible Assets
$38,138 $45,304 $8,570 $5,025
Other Assets
$3,295 $2,939 $714 $1,201
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$299,787 $303,153 $187,101 $170,721
Current Liabilities
Accounts Payable
$52,027 $45,834 $25,949 $26,190
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$43,269 $45,227 $26,362 $19,450
Total Current Liabilities
$95,296 $91,061 $52,311 $45,640
Long-Term Debt
$29,004 $19,946 $0 $0
Other Liabilities
$4,053 $8,231 $2,045 $1,346
Deferred Liability Charges
$15,294 $13,683 $11,321 $9,269
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$143,647 $132,921 $65,677 $56,255
Stock Holders Equity
Common Stocks
$322,260 $310,646 $241,063 $222,491
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($166,118) ($140,416) ($119,679) ($108,216)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2) $2 $40 $191
Total Equity
$156,140 $170,232 $121,424 $114,466
Total Liabilities & Equity
$299,787 $303,153 $187,101 $170,721

See also: Company Financials data entry page