SUTR

SUTR Company Financials

$0.75
*  
0.01
1.32%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading SUTR now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$102,298 $121,267 $113,492 $112,427
Short-Term Investments
$13,792 $3,272 $3,255 $0
Net Receivables
$345,418 $199,887 $181,137 $240,842
Inventory
$91,593 $114,409 $107,432 $52,377
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$553,101 $438,835 $405,317 $405,646
Long-Term Assets
Long-Term Investments
$6,378 $7,029 $6,812 $6,687
Fixed Assets
$90,608 $92,367 $72,603 $71,509
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,587 $3,638 $3,074 $3,074
Other Assets
$85 $86 $20,482 $17,086
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$653,759 $541,955 $508,288 $504,002
Current Liabilities
Accounts Payable
$240,282 $158,828 $128,217 $121,064
Short-Term Debt / Current Portion of Long-Term Debt
$151,937 $128,381 $136,277 $146,387
Other Current Liabilities
$68 $211 $157 $145
Total Current Liabilities
$392,287 $287,420 $264,651 $267,595
Long-Term Debt
$11,042 $2,860 $0 $1,181
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
$403,329 $290,280 $264,651 $268,776
Stock Holders Equity
Common Stocks
$42 $42 $42 $41
Capital Surplus
$43,585 $43,521 $43,356 $41,793
Retained Earnings
$145,009 $143,895 $137,500 $132,312
Treasury Stock
($652) ($652) ($652) ($652)
Other Equity
$62,445 $64,868 $63,391 $61,731
Total Equity
$250,430 $251,675 $243,637 $235,225
Total Liabilities & Equity
$653,759 $541,955 $508,288 $504,002

See also: Company Financials data entry page