SPU

SPU Company Financials

$1.36
*  
0.0199
1.48%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading SPU now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SPU Pre-Market
 
 
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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
$31,667 $74,106 $77,560 $61,470
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,353 $35,290 $49,728 $36,366
Inventory
$4,119 $4,382 $7,278 $6,126
Other Current Assets
$473 $1,298 $72 $67
Total Current Assets
$104,612 $115,076 $134,638 $104,029
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$96,279 $61,907 $52,294 $44,277
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,502 $6,522 $6,508 $6,673
Other Assets
$72,041 $49,614 $1,779 $5,323
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$279,434 $233,120 $195,219 $160,303
Current Liabilities
Accounts Payable
$30,393 $9,687 $20,108 $9,764
Short-Term Debt / Current Portion of Long-Term Debt
$39,369 $33,477 $11,662 $6,710
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$69,762 $43,164 $31,769 $16,474
Long-Term Debt
$23,585 $8,000 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,686 $8,423 $6,939 $5,903
Total Liabilities
$98,032 $59,586 $38,708 $22,377
Stock Holders Equity
Common Stocks
$27 $27 $27 $26
Capital Surplus
$59,190 $59,190 $59,190 $59,189
Retained Earnings
$102,834 $94,962 $82,794 $64,623
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,352 $19,355 $14,501 $14,087
Total Equity
$181,402 $173,533 $156,511 $137,927
Total Liabilities & Equity
$279,434 $233,120 $195,219 $160,303

See also: Company Financials data entry page