SPLP Company Financials

SPLP 
$16.55
*  
0.09
0.55%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading SPLP now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$924 $1,734 $5,180 $1,032
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,741 $22,613 $20,274 $22,259
Inventory
$16,212 $15,847 $17,397 $16,623
Other Current Assets
$1,357 $1,979 $1,987 $1,374
Total Current Assets
$43,234 $42,173 $44,838 $41,288
Long-Term Assets
Long-Term Investments
$0 $352 $317 $240
Fixed Assets
$19,009 $19,357 $21,086 $23,693
Goodwill
$7,229 $7,229 $7,229 $7,229
Intangible Assets
$118 $176 $242 $343
Other Assets
$2,372 $2,258 $2,159 $6,768
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$71,962 $71,545 $75,871 $79,561
Current Liabilities
Accounts Payable
$13,035 $12,215 $12,262 $14,199
Short-Term Debt / Current Portion of Long-Term Debt
$0 $500 $500 $1,125
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,035 $12,715 $12,762 $15,324
Long-Term Debt
$4,408 $3,408 $11,933 $10,160
Other Liabilities
$2,095 $1,775 $1,691 $1,948
Deferred Liability Charges
$360 $803 $179 $1,324
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,898 $18,701 $26,565 $28,756
Stock Holders Equity
Common Stocks
$643 $643 $643 $643
Capital Surplus
$1,815 $1,815 $1,870 $1,830
Retained Earnings
$65,529 $66,388 $62,999 $64,947
Treasury Stock
($15,923) ($16,002) ($16,206) ($16,615)
Other Equity
$0 $0 $0 $0
Total Equity
$52,064 $52,844 $49,306 $50,805
Total Liabilities & Equity
$71,962 $71,545 $75,871 $79,561

See also: Company Financials data entry page