SIMG

SIMG Company Financials

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Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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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
$82,220 $29,069 $37,125 $29,942
Short-Term Investments
$56,003 $78,398 $124,301 $160,538
Net Receivables
$34,920 $38,777 $28,076 $23,606
Inventory
$11,727 $11,268 $10,062 $10,212
Other Current Assets
$7,733 $8,105 $9,101 $6,515
Total Current Assets
$192,603 $165,617 $208,665 $230,813
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,676 $14,840 $12,772 $11,404
Goodwill
$21,646 $21,646 $18,646 $0
Intangible Assets
$10,348 $11,452 $11,915 $0
Other Assets
$8,498 $9,043 $9,369 $3,607
Deferred Asset Charges
$4,368 $4,144 $4,706 $4,795
Total Assets
$252,139 $226,742 $266,073 $250,619
Current Liabilities
Accounts Payable
$33,516 $30,290 $36,249 $28,386
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,376 $12,525 $10,493 $17,681
Total Current Liabilities
$45,892 $42,815 $46,742 $46,067
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$16,522 $16,827 $14,815 $13,356
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,414 $59,642 $61,557 $59,423
Stock Holders Equity
Common Stocks
$100 $99 $98 $95
Capital Surplus
$536,935 $511,522 $505,191 $476,915
Retained Earnings
($189,302) ($200,792) ($189,600) ($177,957)
Treasury Stock
($157,898) ($143,912) ($111,049) ($107,745)
Other Equity
($110) $183 ($124) ($112)
Total Equity
$189,725 $167,100 $204,516 $191,196
Total Liabilities & Equity
$252,139 $226,742 $266,073 $250,619

See also: Company Financials data entry page