SSRI

SSRI Company Financials

$5.75
*  
0.05
0.88%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading SSRI now
Exchange: NASDAQ
Industry: Basic Industries
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 1/1/2013 12/31/2011
Current Assets
Cash and Cash Equivalents
$184,643 $415,657 $366,947 $329,055
Short-Term Investments
$104,785 $129,267 $34,733 $0
Net Receivables
$49,824 $69,247 $83,454 $19,401
Inventory
$129,228 $50,892 $74,246 $94,681
Other Current Assets
$23,338 $16,406 $6,344 $33,539
Total Current Assets
$491,818 $681,469 $565,724 $476,676
Long-Term Assets
Long-Term Investments
$29,473 $62,423 $156,995 $225,502
Fixed Assets
$443,400 $256,955 $436,091 $544,111
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$21,558 $19,847 $1,847 $8,222
Deferred Asset Charges
$0 $12,041 $7,074 $21,591
Total Assets
$986,249 $1,032,735 $1,167,731 $1,276,102
Current Liabilities
Accounts Payable
$56,645 $51,727 $42,135 $77,588
Short-Term Debt / Current Portion of Long-Term Debt
$5,922 $0 $135,805 $0
Other Current Liabilities
$60,303 $52,397 $36,873 $0
Total Current Liabilities
$122,870 $104,124 $214,813 $77,588
Long-Term Debt
$197,134 $187,130 $0 $125,313
Other Liabilities
$57,945 $32,973 $31,222 $46,653
Deferred Liability Charges
$29,050 $19,029 $17,778 $42,573
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$406,999 $343,256 $263,813 $292,127
Stock Holders Equity
Common Stocks
$707,034 $707,034 $706,901 $705,876
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($183,408) ($57,015) $173,001 $271,584
Treasury Stock
$0 $0 $0 $0
Other Equity
$55,624 $39,460 $24,016 $6,515
Total Equity
$579,250 $689,479 $903,918 $983,975
Total Liabilities & Equity
$986,249 $1,032,735 $1,167,731 $1,276,102

See also: Company Financials data entry page