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SSRI

SSRI Company Financials

$6.93
*  
0.63
  negative  
10%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Current Assets
Cash and Cash Equivalents
$366,947 $329,055 $232,311 $26,659
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,454 $19,401 $35,916 $8,251
Inventory
$102,293 $94,681 $40,176 $20,565
Other Current Assets
$41,077 $33,539 $33,651 $19,722
Total Current Assets
$593,771 $476,676 $342,054 $75,197
Long-Term Assets
Long-Term Investments
$156,995 $225,502 $297,053 $54,094
Fixed Assets
$540,077 $544,111 $499,632 $496,824
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,937 $8,222 $9,251 $8,015
Deferred Asset Charges
$18,132 $21,591 $0 $0
Total Assets
$1,316,912 $1,276,102 $1,147,990 $634,130
Current Liabilities
Accounts Payable
$79,007 $77,588 $35,163 $50,682
Short-Term Debt / Current Portion of Long-Term Debt
$135,805 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$214,812 $77,588 $35,163 $50,682
Long-Term Debt
$0 $125,313 $119,796 $111,268
Other Liabilities
$31,222 $46,653 $12,671 $10,340
Deferred Liability Charges
$13,551 $42,573 $48,500 $22,677
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $496 $496
Total Liabilities
$259,585 $292,127 $216,626 $195,463
Stock Holders Equity
Common Stocks
$706,901 $705,876 $676,651 $538,700
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$326,410 $271,584 $191,456 ($146,999)
Treasury Stock
$0 $0 $0 $0
Other Equity
$24,016 $6,515 $63,257 $46,966
Total Equity
$1,057,327 $983,975 $931,364 $438,667
Total Liabilities & Equity
$1,316,912 $1,276,102 $1,147,990 $634,130

See also: Company Financials data entry page