SREV

SREV Company Financials

$4.34
*  
0.17
4.08%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading SREV now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    SREV After Hours
 
 
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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
$170,132 $76,568 $65,983 $22,652
Short-Term Investments
$105,001 $32,874 $42,882 $0
Net Receivables
$73,525 $65,627 $57,621 $50,392
Inventory
$0 $0 $0 $0
Other Current Assets
$6,295 $5,178 $7,945 $3,344
Total Current Assets
$354,953 $180,247 $174,431 $76,388
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,998 $34,513 $26,840 $19,418
Goodwill
$6,334 $6,334 $6,334 $6,334
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,626 $1,057 $1,118 $2,183
Deferred Asset Charges
$2,035 $2,321 $30,238 $3,780
Total Assets
$399,946 $224,472 $238,961 $108,103
Current Liabilities
Accounts Payable
$39,498 $30,490 $38,929 $55,974
Short-Term Debt / Current Portion of Long-Term Debt
$270 $326 $706 $2,279
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,768 $30,816 $39,635 $58,253
Long-Term Debt
$114,302 $638 $958 $14,939
Other Liabilities
$5,179 $6,091 $1,352 $1,027
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$159,249 $37,545 $41,945 $74,219
Stock Holders Equity
Common Stocks
$8 $8 $7 $34,161
Capital Surplus
$286,526 $210,650 $177,796 $0
Retained Earnings
($46,250) ($23,398) $19,416 $0
Treasury Stock
($441) ($441) ($441) ($441)
Other Equity
$854 $108 $238 $164
Total Equity
$240,697 $186,927 $197,016 $33,884
Total Liabilities & Equity
$399,946 $224,472 $238,961 $108,103

See also: Company Financials data entry page