ZX Company Financials

ZX 
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Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$125,854 $89,779 $123,680 $132,782
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$94,465 $148,558 $160,526 $130,563
Inventory
$28,013 $61,584 $65,207 $58,480
Other Current Assets
$45,833 $52,954 $40,639 $38,571
Total Current Assets
$294,166 $352,875 $390,052 $360,396
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$231,970 $245,901 $246,923 $225,598
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,618 $2,740 $2,808 $2,729
Other Assets
$59,424 $63,973 $70,411 $75,333
Deferred Asset Charges
$2,457 $702 $721 $743
Total Assets
$590,635 $666,191 $710,915 $664,799
Current Liabilities
Accounts Payable
$95,368 $152,292 $188,828 $171,852
Short-Term Debt / Current Portion of Long-Term Debt
$85,931 $81,883 $92,172 $112,354
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$181,298 $234,175 $281,001 $284,206
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$14,565 $14,211 $14,838 $14,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$195,862 $248,386 $295,838 $298,894
Stock Holders Equity
Common Stocks
$21 $22 $22 $22
Capital Surplus
$60,379 $63,197 $64,764 $62,872
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$334,373 $354,586 $350,290 $303,011
Total Equity
$394,772 $417,805 $415,077 $365,905
Total Liabilities & Equity
$590,634 $666,191 $710,915 $664,799

See also: Company Financials data entry page