SUTR

SUTR Company Financials

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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$18,802 $73,038 $102,298 $121,267
Short-Term Investments
$0 $3,249 $13,792 $3,272
Net Receivables
$346,413 $321,197 $345,418 $199,887
Inventory
$56,203 $78,278 $91,593 $114,409
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$421,418 $475,761 $553,101 $438,835
Long-Term Assets
Long-Term Investments
$1,815 $1,815 $6,378 $7,029
Fixed Assets
$85,008 $87,121 $90,608 $92,367
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,548 $3,569 $3,587 $3,638
Other Assets
$85 $85 $85 $86
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$511,875 $568,352 $653,759 $541,955
Current Liabilities
Accounts Payable
$27,932 $28,875 $240,282 $158,828
Short-Term Debt / Current Portion of Long-Term Debt
$232,638 $283,221 $151,937 $128,381
Other Current Liabilities
$0 $1 $68 $211
Total Current Liabilities
$260,570 $312,097 $392,287 $287,420
Long-Term Debt
$11,042 $11,042 $11,042 $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
$271,612 $323,139 $403,329 $290,280
Stock Holders Equity
Common Stocks
$42 $42 $42 $42
Capital Surplus
$43,720 $43,652 $43,585 $43,521
Retained Earnings
$131,989 $137,082 $145,009 $143,895
Treasury Stock
($652) ($652) ($652) ($652)
Other Equity
$65,163 $65,088 $62,445 $64,868
Total Equity
$240,263 $245,213 $250,430 $251,675
Total Liabilities & Equity
$511,875 $568,352 $653,759 $541,955

See also: Company Financials data entry page