SONS

SONS Company Financials

$8.26
*  
0.26
3.05%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$50,111 $41,157 $72,423 $88,004
Short-Term Investments
$58,533 $64,443 $138,882 $161,905
Net Receivables
$51,533 $63,934 $65,119 $69,414
Inventory
$23,111 $22,114 $21,793 $25,614
Other Current Assets
$11,853 $15,239 $15,073 $16,520
Total Current Assets
$195,141 $206,887 $313,290 $361,457
Long-Term Assets
Long-Term Investments
$33,605 $42,407 $34,364 $29,698
Fixed Assets
$13,620 $17,845 $19,102 $23,767
Goodwill
$40,310 $39,263 $32,379 $32,379
Intangible Assets
$26,087 $22,594 $10,091 $15,237
Other Assets
$2,249 $2,596 $6,137 $7,191
Deferred Asset Charges
$1,879 $1,043 $2,121 $1,011
Total Assets
$312,891 $332,635 $417,484 $470,740
Current Liabilities
Accounts Payable
$37,912 $39,646 $45,190 $36,855
Short-Term Debt / Current Portion of Long-Term Debt
$821 $794 $3,052 $763
Other Current Liabilities
$38,716 $36,967 $41,169 $37,094
Total Current Liabilities
$77,449 $77,407 $89,411 $74,712
Long-Term Debt
$0 $0 $0 $2,380
Other Liabilities
$2,760 $5,246 $4,371 $5,706
Deferred Liability Charges
$9,656 $9,632 $11,450 $11,896
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$89,865 $92,285 $105,232 $94,694
Stock Holders Equity
Common Stocks
$49 $49 $53 $281
Capital Surplus
$1,240,803 $1,226,226 $1,280,655 $1,321,385
Retained Earnings
($1,023,242) ($991,347) ($974,492) ($952,373)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,416 $5,422 $6,036 $6,753
Total Equity
$223,026 $240,350 $312,252 $376,046
Total Liabilities & Equity
$312,891 $332,635 $417,484 $470,740

See also: Company Financials data entry page