SUTR

SUTR Company Financials

$1.72
*  
0.05
 negative 
2.82%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$112,427 $121,113 $93,651 $61,653
Short-Term Investments
$0 $4,849 $0 $0
Net Receivables
$240,842 $161,816 $165,345 $117,327
Inventory
$52,377 $50,432 $46,197 $40,179
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$405,646 $338,210 $305,194 $219,159
Long-Term Assets
Long-Term Investments
$6,687 $0 $0 $0
Fixed Assets
$71,509 $77,231 $79,103 $70,019
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,074 $3,083 $3,084 $2,995
Other Assets
$17,086 $15,001 $81 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$504,002 $433,525 $387,462 $292,173
Current Liabilities
Accounts Payable
$121,064 $73,824 $72,846 $36,352
Short-Term Debt / Current Portion of Long-Term Debt
$146,387 $138,930 $95,494 $82,128
Other Current Liabilities
$145 $47 $400 $0
Total Current Liabilities
$267,595 $212,802 $168,740 $118,480
Long-Term Debt
$1,181 $8,491 $23,627 $2,860
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$268,776 $221,292 $192,367 $121,340
Stock Holders Equity
Common Stocks
$41 $41 $41 $41
Capital Surplus
$41,793 $41,344 $41,217 $42,466
Retained Earnings
$132,312 $117,733 $108,106 $96,165
Treasury Stock
($652) ($608) $0 $0
Other Equity
$61,731 $53,723 $45,732 $32,161
Total Equity
$235,225 $212,233 $195,095 $170,832
Total Liabilities & Equity
$504,002 $433,525 $387,462 $292,173

See also: Company Financials data entry page