SREV

SREV Company Financials

$4.6
*  
0.03
0.66%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading SREV now
Exchange: NASDAQ
Industry: Miscellaneous
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
$90,382 $170,132 $76,568 $65,983
Short-Term Investments
$125,000 $105,001 $32,874 $42,882
Net Receivables
$70,561 $73,525 $65,627 $57,621
Inventory
$0 $0 $0 $0
Other Current Assets
$6,815 $6,295 $5,178 $7,945
Total Current Assets
$292,758 $354,953 $180,247 $174,431
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$25,658 $27,998 $34,513 $26,840
Goodwill
$0 $0 $6,334 $6,334
Intangible Assets
$10,957 $6,334 $0 $0
Other Assets
$7,985 $8,626 $1,057 $1,118
Deferred Asset Charges
$2,488 $2,035 $2,321 $30,238
Total Assets
$339,846 $399,946 $224,472 $238,961
Current Liabilities
Accounts Payable
$36,150 $33,863 $30,490 $38,929
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $326 $706
Other Current Liabilities
$7,018 $5,905 $0 $0
Total Current Liabilities
$43,168 $39,768 $30,816 $39,635
Long-Term Debt
$121,059 $114,302 $638 $958
Other Liabilities
$4,331 $5,179 $6,091 $1,352
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$168,558 $159,249 $37,545 $41,945
Stock Holders Equity
Common Stocks
$8 $8 $8 $7
Capital Surplus
$312,017 $286,526 $210,650 $177,796
Retained Earnings
($141,409) ($46,250) ($23,398) $19,416
Treasury Stock
($441) ($441) ($441) ($441)
Other Equity
$1,113 $854 $108 $238
Total Equity
$171,288 $240,697 $186,927 $197,016
Total Liabilities & Equity
$339,846 $399,946 $224,472 $238,961

See also: Company Financials data entry page