SIRO

SIRO Company Financials

$86.7
*  
0.43
0.5%
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*Delayed - data as of Nov. 28, 2014 9:41 ET  -  Find a broker to begin trading SIRO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    SIRO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$383,600 $242,400 $151,088 $345,859
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$153,300 $178,900 $159,563 $127,060
Inventory
$123,400 $109,200 $81,007 $93,028
Other Current Assets
$26,800 $32,600 $17,622 $15,477
Total Current Assets
$687,100 $563,100 $409,280 $581,424
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,453
Fixed Assets
$221,000 $182,700 $143,351 $131,044
Goodwill
$629,300 $672,100 $631,077 $653,799
Intangible Assets
$252,800 $301,700 $288,556 $346,442
Other Assets
$5,300 $5,600 $9,382 $3,539
Deferred Asset Charges
$15,500 $13,200 $12,888 $7,427
Total Assets
$1,811,000 $1,738,400 $1,494,534 $1,726,128
Current Liabilities
Accounts Payable
$235,800 $245,700 $185,759 $166,823
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $400 $478 $368,403
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$237,300 $246,100 $186,237 $535,226
Long-Term Debt
$78,000 $75,000 $75,000 $0
Other Liabilities
$96,800 $93,400 $78,481 $66,655
Deferred Liability Charges
$137,700 $165,900 $162,441 $188,327
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,400 $2,400 $3,017 $3,644
Total Liabilities
$552,200 $582,800 $505,176 $793,852
Stock Holders Equity
Common Stocks
$600 $600 $566 $563
Capital Surplus
$697,900 $674,200 $699,279 $685,617
Retained Earnings
$759,900 $584,200 $437,471 $303,639
Treasury Stock
($126,800) ($112,000) ($69,058) ($19,749)
Other Equity
($72,800) $8,600 ($78,900) ($37,794)
Total Equity
$1,258,800 $1,155,600 $989,358 $932,276
Total Liabilities & Equity
$1,811,000 $1,738,400 $1,494,534 $1,726,128

See also: Company Financials data entry page