SPU

SPU Company Financials

$1.67
*  
0.01
 negative 
0.6%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
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
$74,106 $77,560 $61,470 $49,856
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$35,290 $49,728 $36,366 $47,303
Inventory
$4,382 $7,278 $6,126 $5,436
Other Current Assets
$1,298 $72 $67 $32
Total Current Assets
$115,076 $134,638 $104,029 $102,626
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,907 $52,294 $44,277 $36,337
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,522 $6,508 $6,673 $6,542
Other Assets
$49,614 $1,779 $5,323 $1,694
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$233,120 $195,219 $160,303 $147,200
Current Liabilities
Accounts Payable
$9,687 $20,108 $9,764 $13,269
Short-Term Debt / Current Portion of Long-Term Debt
$33,477 $11,662 $6,710 $10,744
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$43,164 $31,769 $16,474 $24,014
Long-Term Debt
$8,000 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,423 $6,939 $5,903 $4,727
Total Liabilities
$59,586 $38,708 $22,377 $28,741
Stock Holders Equity
Common Stocks
$27 $27 $26 $26
Capital Surplus
$59,190 $59,190 $59,189 $59,189
Retained Earnings
$94,962 $82,794 $64,623 $51,418
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,355 $14,501 $14,087 $7,824
Total Equity
$173,533 $156,511 $137,927 $118,459
Total Liabilities & Equity
$233,120 $195,219 $160,303 $147,200

See also: Company Financials data entry page