SNE Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$10,870,000 $12,240,000 $12,752,000 $6,690,000
Short-Term Investments
$8,274,000 $7,796,000 $6,202,000 $4,727,000
Net Receivables
$12,258,000 $13,174,000 $11,657,000 $10,562,000
Inventory
$8,592,000 $8,495,000 $6,908,000 $8,232,000
Other Current Assets
$5,635,000 $4,675,000 $6,711,000 $6,446,000
Total Current Assets
$45,628,000 $46,381,000 $44,230,000 $36,657,000
Long-Term Assets
Long-Term Investments
$76,791,000 $71,099,000 $56,714,000 $48,582,000
Fixed Assets
$11,313,000 $11,159,000 $10,787,000 $15,012,000
Goodwill
$7,008,000 $5,659,000 $4,697,000 $4,495,000
Intangible Assets
$6,121,000 $4,719,000 $4,055,000 $4,013,000
Other Assets
$8,118,000 $7,969,000 $8,412,000 $5,183,000
Deferred Asset Charges
$6,583,000 $8,795,000 $8,798,000 $7,689,000
Total Assets
$161,561,000 $155,781,000 $137,694,000 $121,631,000
Current Liabilities
Accounts Payable
$35,211,000 $33,158,000 $27,631,000 $24,399,000
Short-Term Debt / Current Portion of Long-Term Debt
$14,206,000 $11,542,000 $11,791,000 $10,246,000
Other Current Liabilities
$5,628,000 $5,194,000 $4,028,000 $3,939,000
Total Current Liabilities
$55,046,000 $49,895,000 $43,450,000 $38,584,000
Long-Term Debt
$9,262,000 $9,800,000 $9,891,000 $6,684,000
Other Liabilities
$63,294,000 $56,727,000 $46,660,000 $41,891,000
Deferred Liability Charges
$3,457,000 $3,695,000 $2,531,000 $1,907,000
Misc. Stocks
$243,000 $233,000 $0 $0
Minority Interest
$5,604,000 $4,689,000 $3,421,000 $2,551,000
Total Liabilities
$136,664,000 $124,805,000 $105,953,000 $91,616,000
Stock Holders Equity
Common Stocks
$7,667,000 $7,612,000 $6,751,000 $6,386,000
Capital Surplus
$14,098,000 $13,992,000 $12,391,000 $11,694,000
Retained Earnings
$13,178,000 $18,898,000 $19,810,000 $19,408,000
Treasury Stock
($56,000) ($56,000) ($50,000) ($47,000)
Other Equity
($10,233,000) ($9,703,000) ($7,160,000) ($7,426,000)
Total Equity
$24,654,000 $30,743,000 $31,741,000 $30,016,000
Total Liabilities & Equity
$161,318,000 $155,548,000 $137,694,000 $121,632,000

See also: Company Financials data entry page