SONS

SONS Company Financials

$4.01
*  
0.10
2.56%
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*Delayed - data as of Jul. 11, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$72,423 $88,004 $105,451 $62,501
Short-Term Investments
$138,882 $161,905 $224,090 $258,831
Net Receivables
$65,119 $69,414 $53,612 $53,221
Inventory
$21,793 $25,614 $15,434 $22,499
Other Current Assets
$15,073 $16,520 $12,246 $16,474
Total Current Assets
$313,290 $361,457 $410,833 $413,526
Long-Term Assets
Long-Term Investments
$34,364 $29,698 $55,427 $87,087
Fixed Assets
$19,102 $23,767 $22,084 $21,284
Goodwill
$32,379 $32,379 $5,062 $5,062
Intangible Assets
$10,091 $15,237 $1,200 $1,600
Other Assets
$6,137 $7,191 $8,972 $26,124
Deferred Asset Charges
$2,121 $1,011 $1,137 $1,271
Total Assets
$417,484 $470,740 $504,715 $555,954
Current Liabilities
Accounts Payable
$45,190 $36,855 $34,374 $46,935
Short-Term Debt / Current Portion of Long-Term Debt
$3,052 $763 $1,275 $338
Other Current Liabilities
$41,169 $37,094 $38,565 $42,776
Total Current Liabilities
$89,411 $74,712 $74,214 $90,049
Long-Term Debt
$0 $2,380 $0 $0
Other Liabilities
$4,371 $5,706 $3,599 $4,138
Deferred Liability Charges
$11,450 $11,896 $11,601 $42,811
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$105,232 $94,694 $89,414 $136,998
Stock Holders Equity
Common Stocks
$266 $281 $279 $277
Capital Surplus
$1,280,442 $1,321,385 $1,309,919 $1,301,285
Retained Earnings
($974,492) ($952,373) ($902,204) ($889,501)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,036 $6,753 $7,307 $6,895
Total Equity
$312,252 $376,046 $415,301 $418,956
Total Liabilities & Equity
$417,484 $470,740 $504,715 $555,954

See also: Company Financials data entry page