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SOPW Company Financials

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*Delayed - data as of May 24, 2013 10:04 ET 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$17,843 $24,793 $1,726 $3,416
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,208 $112,273 $8,213 $17,613
Inventory
$1,618 $7,949 $4,087 $5,213
Other Current Assets
$20,345 $13,823 $7,371 $1,275
Total Current Assets
$141,014 $158,838 $21,397 $27,517
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,754 $14,081 $15,024 $16,242
Goodwill
$0 $5,178 $435 $435
Intangible Assets
$1,703 $2,565 $0 $0
Other Assets
$1,358 $1,017 $1,059 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$162,829 $181,679 $37,915 $44,194
Current Liabilities
Accounts Payable
$79,132 $81,843 $12,122 $20,756
Short-Term Debt / Current Portion of Long-Term Debt
$39,478 $15,873 $3,808 $260
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$118,610 $97,716 $15,930 $21,016
Long-Term Debt
$18,760 $33,116 $14,633 $6,733
Other Liabilities
$1,337 $1,479 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$138,707 $132,311 $30,563 $27,749
Stock Holders Equity
Common Stocks
$20 $18 $5 $5
Capital Surplus
$48,219 $47,929 $42,114 $41,808
Retained Earnings
($23,830) $1,598 ($34,527) ($25,146)
Treasury Stock
$0 $0 $0 $0
Other Equity
($287) ($177) ($240) ($222)
Total Equity
$24,122 $49,368 $7,352 $16,445
Total Liabilities & Equity
$162,829 $181,679 $37,915 $44,194

See also: Company Financials data entry page