SUTR

SUTR Company Financials

$1.76
*  
0.03
 negative 
1.73%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$121,267 $113,492 $112,427 $116,699
Short-Term Investments
$3,272 $3,255 $0 $0
Net Receivables
$199,887 $181,137 $240,842 $191,648
Inventory
$114,409 $107,432 $52,377 $64,948
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$438,835 $405,317 $405,646 $373,295
Long-Term Assets
Long-Term Investments
$7,029 $6,812 $6,687 $6,442
Fixed Assets
$92,367 $72,603 $71,509 $73,048
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,638 $3,074 $3,074 $6,560
Other Assets
$86 $20,482 $17,086 $15,571
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$541,955 $508,288 $504,002 $474,917
Current Liabilities
Accounts Payable
$158,828 $128,217 $121,064 $103,075
Short-Term Debt / Current Portion of Long-Term Debt
$128,381 $136,277 $146,387 $144,902
Other Current Liabilities
$211 $157 $145 $179
Total Current Liabilities
$287,420 $264,651 $267,595 $248,156
Long-Term Debt
$2,860 $0 $1,181 $2,320
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
$290,280 $264,651 $268,776 $250,476
Stock Holders Equity
Common Stocks
$42 $42 $41 $41
Capital Surplus
$43,521 $43,356 $41,793 $41,456
Retained Earnings
$143,895 $137,500 $132,312 $128,220
Treasury Stock
($652) ($652) ($652) ($652)
Other Equity
$64,868 $63,391 $61,731 $55,375
Total Equity
$251,675 $243,637 $235,225 $224,441
Total Liabilities & Equity
$541,955 $508,288 $504,002 $474,917

See also: Company Financials data entry page