STRS Company Financials

STRS 
$32.7
*  
0.15
0.46%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading STRS 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$25,767 $37,260 $26,384 $30,441
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,329 $11,759 $263 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$25,944 $12,245 $22,560 $63,646
Fixed Assets
$349,194 $323,354 $280,825 $270,496
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,393 $18,069 $16,911 $14,545
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$432,627 $402,687 $346,943 $379,128
Current Liabilities
Accounts Payable
$24,538 $17,746 $14,503 $22,450
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$263,114 $196,477 $151,332 $137,035
Other Liabilities
$8,301 $13,378 $11,792 $10,748
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$75 $38,643 $45,695 $87,208
Total Liabilities
$296,028 $266,244 $223,322 $257,441
Stock Holders Equity
Common Stocks
$91 $91 $91 $90
Capital Surplus
$192,122 $204,269 $203,724 $203,298
Retained Earnings
($35,144) ($47,321) ($60,724) ($63,309)
Treasury Stock
($20,470) ($20,317) ($19,448) ($18,392)
Other Equity
$0 ($279) ($22) $0
Total Equity
$136,599 $136,443 $123,621 $121,687
Total Liabilities & Equity
$432,627 $402,687 $346,943 $379,128

See also: Company Financials data entry page