SUTR

SUTR Company Financials

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Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$73,038 $112,427 $121,113 $93,651
Short-Term Investments
$3,249 $0 $4,849 $0
Net Receivables
$321,197 $326,641 $161,816 $165,345
Inventory
$78,278 $52,377 $50,432 $46,197
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$475,761 $491,445 $338,210 $305,194
Long-Term Assets
Long-Term Investments
$1,815 $6,687 $0 $0
Fixed Assets
$87,121 $71,509 $77,231 $79,103
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,569 $3,074 $3,083 $3,084
Other Assets
$85 $17,086 $15,001 $81
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$568,352 $589,801 $433,525 $387,462
Current Liabilities
Accounts Payable
$28,875 $20,654 $73,824 $72,846
Short-Term Debt / Current Portion of Long-Term Debt
$283,221 $332,596 $138,930 $95,494
Other Current Liabilities
$1 $145 $47 $400
Total Current Liabilities
$312,097 $353,395 $212,802 $168,740
Long-Term Debt
$11,042 $1,181 $8,491 $23,627
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
$323,139 $354,576 $221,292 $192,367
Stock Holders Equity
Common Stocks
$42 $41 $41 $41
Capital Surplus
$43,652 $41,793 $41,344 $41,217
Retained Earnings
$137,082 $132,312 $117,733 $108,106
Treasury Stock
($652) ($652) ($608) $0
Other Equity
$65,088 $61,731 $53,723 $45,732
Total Equity
$245,213 $235,225 $212,233 $195,095
Total Liabilities & Equity
$568,352 $589,801 $433,525 $387,462

See also: Company Financials data entry page