SR Company Financials

SR 
$65
*  
1.10
1.72%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading SR now
Exchange:NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$5,200 $13,800 $16,100 $53,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$220,700 $210,600 $218,800 $190,100
Inventory
$202,300 $215,400 $270,200 $199,100
Other Current Assets
$141,400 $90,300 $122,900 $33,700
Total Current Assets
$569,600 $530,100 $628,000 $475,900
Long-Term Assets
Long-Term Investments
$62,100 $59,900 $60,000 $58,300
Fixed Assets
$3,300,900 $2,941,200 $2,768,900 $1,784,300
Goodwill
$1,164,900 $946,000 $937,800 $247,100
Intangible Assets
$0 $0 $0 $0
Other Assets
$838,000 $737,600 $614,300 $545,900
Deferred Asset Charges
$141,900 $75,400 $65,000 $13,900
Total Assets
$6,077,400 $5,290,200 $5,074,000 $3,125,400
Current Liabilities
Accounts Payable
$414,400 $310,600 $353,200 $241,500
Short-Term Debt / Current Portion of Long-Term Debt
$648,700 $418,000 $287,100 $74,000
Other Current Liabilities
$98,200 $125,200 $145,500 $37,700
Total Current Liabilities
$1,161,300 $853,800 $785,800 $353,200
Long-Term Debt
$1,833,700 $1,771,500 $1,851,000 $912,700
Other Liabilities
$706,900 $609,200 $545,000 $434,100
Deferred Liability Charges
$607,300 $482,100 $383,800 $379,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,309,200 $3,716,600 $3,565,600 $2,079,100
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,768,200 $1,573,600 $1,508,400 $1,046,300
Total Liabilities & Equity
$6,077,400 $5,290,200 $5,074,000 $3,125,400

See also: Company Financials data entry page