SPNC

SPNC Company Financials

$26.52
*  
8.18
23.57%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading SPNC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$95,505 $128,395 $37,775 $39,638
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,290 $27,211 $20,258 $18,733
Inventory
$25,446 $9,476 $9,288 $8,542
Other Current Assets
$8,093 $2,748 $2,506 $2,421
Total Current Assets
$172,334 $167,830 $69,827 $69,334
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,819 $28,281 $27,006 $27,249
Goodwill
$149,898 $14,846 $13,296 $11,569
Intangible Assets
$102,616 $5,609 $20 $111
Other Assets
$8,283 $591 $620 $773
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$466,950 $217,157 $110,769 $109,036
Current Liabilities
Accounts Payable
$39,449 $21,406 $17,997 $25,777
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,894 $1,819 $2,196 $2,183
Total Current Liabilities
$41,343 $23,225 $20,193 $27,960
Long-Term Debt
$230,000 $0 $0 $0
Other Liabilities
$29,773 $2,567 $991 $706
Deferred Liability Charges
$3,677 $1,365 $888 $860
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$304,793 $27,157 $22,072 $29,526
Stock Holders Equity
Common Stocks
$42 $41 $35 $34
Capital Surplus
$298,526 $284,494 $183,140 $176,277
Retained Earnings
($135,131) ($94,230) ($93,860) ($96,086)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,280) ($305) ($618) ($715)
Total Equity
$162,157 $190,000 $88,697 $79,510
Total Liabilities & Equity
$466,950 $217,157 $110,769 $109,036

See also: Company Financials data entry page