SYUT

SYUT Company Financials

$5.39
*  
0.33
6.52%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading SYUT now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$158,126 $147,460 $95,218 $86,431
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,116 $32,884 $70,106 $82,624
Inventory
$83,986 $87,707 $75,499 $67,372
Other Current Assets
$22,028 $18,404 $16,320 $11,562
Total Current Assets
$285,256 $286,455 $257,143 $247,989
Long-Term Assets
Long-Term Investments
$2,355 $2,981 $0 $0
Fixed Assets
$145,833 $130,121 $134,902 $109,811
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,227 $14,964 $14,575 $9,236
Other Assets
$102,012 $41,623 $22,386 $4,022
Deferred Asset Charges
$0 $0 $18,907 $27,646
Total Assets
$550,683 $476,144 $447,913 $398,704
Current Liabilities
Accounts Payable
$56,864 $63,561 $78,573 $60,143
Short-Term Debt / Current Portion of Long-Term Debt
$207,422 $210,112 $127,445 $162,412
Other Current Liabilities
$45,980 $52,788 $40,560 $25,913
Total Current Liabilities
$310,266 $326,461 $246,578 $248,468
Long-Term Debt
$168,431 $110,012 $97,471 $68,262
Other Liabilities
$6,483 $6,062 $2,395 $1,592
Deferred Liability Charges
$4,247 $4,402 $4,377 $4,456
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($140) $441 $1,065 $633
Total Liabilities
$489,287 $447,378 $351,886 $323,411
Stock Holders Equity
Common Stocks
$6 $6 $6 $6
Capital Surplus
$135,440 $135,440 $135,440 $135,440
Retained Earnings
($104,579) ($135,508) ($71,620) ($88,357)
Treasury Stock
$0 $0 $0 $0
Other Equity
$30,529 $28,828 $32,201 $28,204
Total Equity
$61,396 $28,766 $96,027 $75,293
Total Liabilities & Equity
$550,683 $476,144 $447,913 $398,704

See also: Company Financials data entry page