SUTR

SUTR Company Financials

$0.75
*  
0.03
3.85%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading SUTR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SUTR After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$3,307 $18,802 $73,038 $102,298
Short-Term Investments
$0 $0 $3,249 $13,792
Net Receivables
$377,555 $346,413 $321,197 $345,418
Inventory
$29,142 $56,203 $78,278 $91,593
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$410,004 $421,418 $475,761 $553,101
Long-Term Assets
Long-Term Investments
$1,818 $1,815 $1,815 $6,378
Fixed Assets
$82,715 $85,008 $87,121 $90,608
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,531 $3,548 $3,569 $3,587
Other Assets
$85 $85 $85 $85
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$498,153 $511,875 $568,352 $653,759
Current Liabilities
Accounts Payable
$22,806 $27,932 $28,875 $240,282
Short-Term Debt / Current Portion of Long-Term Debt
$223,541 $232,638 $283,221 $151,937
Other Current Liabilities
$0 $0 $1 $68
Total Current Liabilities
$246,347 $260,570 $312,097 $392,287
Long-Term Debt
$11,042 $11,042 $11,042 $11,042
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
$257,389 $271,612 $323,139 $403,329
Stock Holders Equity
Common Stocks
$42 $42 $42 $42
Capital Surplus
$43,788 $43,720 $43,652 $43,585
Retained Earnings
$132,017 $131,989 $137,082 $145,009
Treasury Stock
($652) ($652) ($652) ($652)
Other Equity
$65,569 $65,163 $65,088 $62,445
Total Equity
$240,764 $240,263 $245,213 $250,430
Total Liabilities & Equity
$498,153 $511,875 $568,352 $653,759

See also: Company Financials data entry page