SONS

SONS Company Financials

$8.04
*  
0.21
2.68%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading SONS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$41,157 $72,423 $88,004 $105,451
Short-Term Investments
$64,443 $138,882 $161,905 $224,090
Net Receivables
$63,934 $65,119 $69,414 $53,612
Inventory
$22,114 $21,793 $25,614 $15,434
Other Current Assets
$15,239 $15,073 $16,520 $12,246
Total Current Assets
$206,887 $313,290 $361,457 $410,833
Long-Term Assets
Long-Term Investments
$42,407 $34,364 $29,698 $55,427
Fixed Assets
$17,845 $19,102 $23,767 $22,084
Goodwill
$39,263 $32,379 $32,379 $5,062
Intangible Assets
$22,594 $10,091 $15,237 $1,200
Other Assets
$2,596 $6,137 $7,191 $8,972
Deferred Asset Charges
$1,043 $2,121 $1,011 $1,137
Total Assets
$332,635 $417,484 $470,740 $504,715
Current Liabilities
Accounts Payable
$39,646 $45,190 $36,855 $34,374
Short-Term Debt / Current Portion of Long-Term Debt
$794 $3,052 $763 $1,275
Other Current Liabilities
$36,967 $41,169 $37,094 $38,565
Total Current Liabilities
$77,407 $89,411 $74,712 $74,214
Long-Term Debt
$0 $0 $2,380 $0
Other Liabilities
$5,246 $4,371 $5,706 $3,599
Deferred Liability Charges
$9,632 $11,450 $11,896 $11,601
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$92,285 $105,232 $94,694 $89,414
Stock Holders Equity
Common Stocks
$49 $53 $281 $279
Capital Surplus
$1,226,226 $1,280,655 $1,321,385 $1,309,919
Retained Earnings
($991,347) ($974,492) ($952,373) ($902,204)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,422 $6,036 $6,753 $7,307
Total Equity
$240,350 $312,252 $376,046 $415,301
Total Liabilities & Equity
$332,635 $417,484 $470,740 $504,715

See also: Company Financials data entry page