SHOR

SHOR Company Financials

$6.51
*  
0.11
1.66%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading SHOR now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    SHOR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$53,472 $43,775 $37,120 $89,695
Short-Term Investments
$2,673 $7,501 $18,375 $16,057
Net Receivables
$33,758 $37,118 $34,198 $33,812
Inventory
$26,501 $18,891 $20,212 $19,062
Other Current Assets
$13,597 $12,694 $11,845 $3,540
Total Current Assets
$130,001 $119,979 $121,750 $162,166
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,601 $15,625 $10,495 $8,236
Goodwill
$122,750 $122,750 $122,665 $7,415
Intangible Assets
$28,479 $38,138 $45,304 $8,570
Other Assets
$3,119 $3,295 $2,939 $714
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$303,950 $299,787 $303,153 $187,101
Current Liabilities
Accounts Payable
$59,087 $52,027 $45,834 $25,949
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$46,937 $43,269 $45,227 $26,362
Total Current Liabilities
$106,024 $95,296 $91,061 $52,311
Long-Term Debt
$0 $29,004 $19,946 $0
Other Liabilities
$2,994 $4,053 $8,231 $2,045
Deferred Liability Charges
$17,539 $15,294 $13,683 $11,321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$126,557 $143,647 $132,921 $65,677
Stock Holders Equity
Common Stocks
$344,546 $322,260 $310,646 $241,063
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($167,154) ($166,118) ($140,416) ($119,679)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1 ($2) $2 $40
Total Equity
$177,393 $156,140 $170,232 $121,424
Total Liabilities & Equity
$303,950 $299,787 $303,153 $187,101

See also: Company Financials data entry page