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RUN

RUN Company Financials

$13.02
*  
1.24
8.7%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading RUN now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$241,790 $218,246 $213,067 $154,688
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$87,283 $73,971 $69,473 $48,372
Inventory
$94,427 $67,326 $71,258 $23,914
Other Current Assets
$9,202 $9,802 $5,917 $9,560
Total Current Assets
$432,702 $369,345 $359,715 $236,534
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$36,402 $48,471 $44,866 $22,195
Goodwill
$87,543 $87,543 $87,543 $51,786
Intangible Assets
$14,294 $18,499 $22,705 $13,111
Other Assets
$3,356,933 $3,048,960 $2,219,763 $1,608,958
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,927,874 $3,572,818 $2,734,592 $1,932,584
Current Liabilities
Accounts Payable
$214,415 $135,933 $161,423 $83,375
Short-Term Debt / Current Portion of Long-Term Debt
$35,037 $29,991 $17,383 $9,356
Other Current Liabilities
$85,579 $78,860 $73,675 $58,152
Total Current Liabilities
$335,031 $244,784 $252,481 $150,883
Long-Term Debt
$1,417,351 $1,034,793 $698,272 $422,634
Other Liabilities
$13,520 $5,457 $7,144 $2,424
Deferred Liability Charges
$872,161 $1,225,691 $969,996 $804,076
Misc. Stocks
$123,737 $137,907 $147,139 $135,948
Minority Interest
$354,076 $251,225 $105,491 $91,755
Total Liabilities
$3,115,876 $2,899,857 $2,180,523 $1,607,720
Stock Holders Equity
Common Stocks
$11 $10 $10 $2
Capital Surplus
$684,141 $668,076 $642,229 $383,860
Retained Earnings
$131,959 $4,438 ($87,249) ($59,003)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,113) $437 ($921) $0
Total Equity
$811,998 $672,961 $554,069 $324,864
Total Liabilities & Equity
$3,927,874 $3,572,818 $2,734,592 $1,932,584

See also: Company Financials data entry page