SPLP Company Financials

SPLP 
$18.22
*  
0.27
1.5%
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*Delayed - data as of May 4, 2015  -  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 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$675 $924 $1,734 $5,180
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,535 $24,741 $22,613 $20,274
Inventory
$17,476 $16,212 $15,847 $17,397
Other Current Assets
$1,792 $1,357 $1,979 $1,987
Total Current Assets
$41,478 $43,234 $42,173 $44,838
Long-Term Assets
Long-Term Investments
$0 $0 $352 $317
Fixed Assets
$17,567 $19,009 $19,357 $21,086
Goodwill
$7,229 $7,229 $7,229 $7,229
Intangible Assets
$66 $118 $176 $242
Other Assets
$2,601 $2,372 $2,258 $2,159
Deferred Asset Charges
$2,860 $0 $0 $0
Total Assets
$71,801 $71,962 $71,545 $75,871
Current Liabilities
Accounts Payable
$14,984 $13,035 $12,215 $12,262
Short-Term Debt / Current Portion of Long-Term Debt
$5,800 $0 $500 $500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,784 $13,035 $12,715 $12,762
Long-Term Debt
$0 $4,408 $3,408 $11,933
Other Liabilities
$4,195 $2,095 $1,775 $1,691
Deferred Liability Charges
$0 $360 $803 $179
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,979 $19,898 $18,701 $26,565
Stock Holders Equity
Common Stocks
$643 $643 $643 $643
Capital Surplus
$1,827 $1,815 $1,815 $1,870
Retained Earnings
$60,070 $65,529 $66,388 $62,999
Treasury Stock
($15,718) ($15,923) ($16,002) ($16,206)
Other Equity
$0 $0 $0 $0
Total Equity
$46,822 $52,064 $52,844 $49,306
Total Liabilities & Equity
$71,801 $71,962 $71,545 $75,871

See also: Company Financials data entry page