SSRI

SSRI Company Financials

$6.02
*  
0.21
3.61%
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*Delayed - data as of Nov. 21, 2014 11:15 ET  -  Find a broker to begin trading SSRI now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    SSRI Real Time
 
 
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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
$415,657 $366,947 $329,055 $232,311
Short-Term Investments
$129,267 $34,733 $0 $0
Net Receivables
$69,247 $83,454 $19,401 $35,916
Inventory
$50,892 $74,246 $94,681 $40,176
Other Current Assets
$23,140 $6,344 $33,539 $33,651
Total Current Assets
$688,203 $565,724 $476,676 $342,054
Long-Term Assets
Long-Term Investments
$62,423 $156,995 $225,502 $297,053
Fixed Assets
$400,409 $580,649 $544,111 $499,632
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,165 $7,405 $8,222 $9,251
Deferred Asset Charges
$12,041 $7,074 $21,591 $0
Total Assets
$1,191,241 $1,317,847 $1,276,102 $1,147,990
Current Liabilities
Accounts Payable
$104,124 $79,008 $77,588 $35,163
Short-Term Debt / Current Portion of Long-Term Debt
$0 $135,805 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$104,124 $214,813 $77,588 $35,163
Long-Term Debt
$187,130 $0 $125,313 $119,796
Other Liabilities
$32,973 $31,222 $46,653 $12,671
Deferred Liability Charges
$24,736 $19,373 $42,573 $48,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $496
Total Liabilities
$348,963 $265,408 $292,127 $216,626
Stock Holders Equity
Common Stocks
$707,034 $706,901 $705,876 $676,651
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$96,525 $321,522 $271,584 $191,456
Treasury Stock
$0 $0 $0 $0
Other Equity
$38,719 $24,016 $6,515 $63,257
Total Equity
$842,278 $1,052,439 $983,975 $931,364
Total Liabilities & Equity
$1,191,241 $1,317,847 $1,276,102 $1,147,990

See also: Company Financials data entry page