STRA

STRA Company Financials

$46.29
*  
0.35
0.75%
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*Delayed - data as of Jun. 2, 2015 9:43 ET  -  Find a broker to begin trading STRA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    STRA Pre-Market
 
 
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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
$162,283 $94,760 $47,517 $57,137
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,942 $15,842 $27,716 $25,400
Inventory
$0 $0 $0 $0
Other Current Assets
$17,426 $16,738 $14,422 $12,131
Total Current Assets
$196,651 $127,340 $89,655 $94,668
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,266 $94,421 $121,520 $121,149
Goodwill
$6,800 $6,800 $6,800 $6,800
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,857 $8,576 $6,538 $5,190
Deferred Asset Charges
$16,241 $17,129 $3,279 $3,326
Total Assets
$307,815 $254,266 $227,792 $231,133
Current Liabilities
Accounts Payable
$45,122 $41,096 $39,124 $34,039
Short-Term Debt / Current Portion of Long-Term Debt
$6,250 $3,125 $3,125 $27,500
Other Current Liabilities
$4,963 $937 $775 $15,645
Total Current Liabilities
$56,335 $45,158 $43,024 $77,184
Long-Term Debt
$112,500 $118,750 $121,875 $90,000
Other Liabilities
$46,248 $51,456 $21,905 $21,656
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,083 $215,364 $186,804 $188,840
Stock Holders Equity
Common Stocks
$109 $108 $114 $118
Capital Surplus
$14,550 $7,137 $299 $295
Retained Earnings
$77,985 $31,629 $41,311 $42,491
Treasury Stock
$0 $0 $0 $0
Other Equity
$88 $28 ($736) ($611)
Total Equity
$92,732 $38,902 $40,988 $42,293
Total Liabilities & Equity
$307,815 $254,266 $227,792 $231,133

See also: Company Financials data entry page