STRA

STRA Company Financials

$59.36
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0.13
0.22%
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*Delayed - data as of Sep. 29, 2014  -  Find a broker to begin trading STRA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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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
$94,760 $47,517 $57,137 $64,107
Short-Term Investments
$0 $0 $0 $12,386
Net Receivables
$15,842 $27,716 $25,400 $22,011
Inventory
$0 $0 $0 $0
Other Current Assets
$16,738 $14,422 $12,131 $10,231
Total Current Assets
$127,340 $89,655 $94,668 $108,735
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$94,421 $121,520 $121,149 $116,063
Goodwill
$6,800 $6,800 $6,800 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,576 $6,538 $5,190 $2,006
Deferred Asset Charges
$17,129 $3,279 $3,326 $8,374
Total Assets
$254,266 $227,792 $231,133 $235,178
Current Liabilities
Accounts Payable
$41,096 $39,124 $34,039 $42,726
Short-Term Debt / Current Portion of Long-Term Debt
$3,125 $3,125 $27,500 $0
Other Current Liabilities
$937 $775 $15,645 $3,804
Total Current Liabilities
$45,158 $43,024 $77,184 $46,530
Long-Term Debt
$118,750 $121,875 $90,000 $0
Other Liabilities
$51,456 $21,905 $21,656 $12,644
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,364 $186,804 $188,840 $59,174
Stock Holders Equity
Common Stocks
$108 $114 $118 $133
Capital Surplus
$7,137 $299 $295 $1,206
Retained Earnings
$31,629 $41,311 $42,491 $174,625
Treasury Stock
$0 $0 $0 $0
Other Equity
$28 ($736) ($611) $40
Total Equity
$38,902 $40,988 $42,293 $176,004
Total Liabilities & Equity
$254,266 $227,792 $231,133 $235,178

See also: Company Financials data entry page