SOL Company Financials

SOL 
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0.04
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Exchange: NYSE
Industry: Technology
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
$351,905 $269,432 $439,136 $347,662
Short-Term Investments
$0 $0 $0 $3,332
Net Receivables
$259,079 $255,780 $172,672 $127,028
Inventory
$359,577 $254,880 $154,182 $170,599
Other Current Assets
$237,740 $94,348 $67,813 $61,049
Total Current Assets
$1,206,798 $873,779 $832,922 $698,009
Long-Term Assets
Long-Term Investments
$7,842 $14,245 $43,510 $40,673
Fixed Assets
$863,093 $1,102,562 $980,165 $801,472
Goodwill
$0 $0 $5,647 $5,323
Intangible Assets
$44,996 $49,937 $48,564 $37,189
Other Assets
$3,363 $4,271 $13,012 $2,753
Deferred Asset Charges
$13,659 $13,530 $25,157 $8,526
Total Assets
$2,139,751 $2,058,325 $1,948,976 $1,593,945
Current Liabilities
Accounts Payable
$770,258 $544,899 $303,296 $296,436
Short-Term Debt / Current Portion of Long-Term Debt
$674,559 $734,593 $571,112 $402,178
Other Current Liabilities
$268,156 $162,737 $114,969 $79,633
Total Current Liabilities
$1,712,973 $1,442,229 $989,377 $778,247
Long-Term Debt
$181,105 $168,196 $256,285 $121,515
Other Liabilities
$76,656 $83,496 $102,172 $87,114
Deferred Liability Charges
$0 $0 $0 $20,604
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$209 $512 $155 $0
Total Liabilities
$1,970,943 $1,694,434 $1,347,990 $1,007,481
Stock Holders Equity
Common Stocks
$475,816 $421,461 $422,314 $422,039
Capital Surplus
$5,950 $5,250 $4,111 $19,858
Retained Earnings
$0 $0 $104,859 $108,387
Treasury Stock
$0 $0 ($1,944) $0
Other Equity
($312,958) ($62,820) $71,646 $36,181
Total Equity
$168,808 $363,891 $600,986 $586,464
Total Liabilities & Equity
$2,139,751 $2,058,325 $1,948,976 $1,593,945

See also: Company Financials data entry page