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SALT Company Financials

SALT 
$5.71
*  
0.13
2.33%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading SALT now
Exchange:NYSE
Industry: Transportation
Community Rating:
View:    SALT After Hours
 
 
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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
$68,535 $101,734 $200,300 $272,673
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,555 $4,240 $8,197 $42,373
Inventory
$3,674 $2,950 $0 $0
Other Current Assets
$3,791 $6,556 $184,135 $47,653
Total Current Assets
$82,555 $115,480 $392,632 $362,699
Long-Term Assets
Long-Term Investments
$15,821 $11,239 $12,525 $5,305
Fixed Assets
$1,541,492 $1,414,081 $1,052,736 $933,477
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$474 $3,050 $14,736 $19,543
Deferred Asset Charges
$3,068 $3,307 $464 $3,181
Total Assets
$1,643,410 $1,547,157 $1,473,093 $1,324,205
Current Liabilities
Accounts Payable
$10,453 $11,070 $16,838 $17,042
Short-Term Debt / Current Portion of Long-Term Debt
$46,993 $13,480 $107,739 $3,300
Other Current Liabilities
$1,144 $0 $0 $0
Total Current Liabilities
$58,590 $24,550 $124,577 $20,342
Long-Term Debt
$649,693 $565,992 $413,985 $103,875
Other Liabilities
$17,747 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$726,030 $590,542 $538,562 $124,217
Stock Holders Equity
Common Stocks
$762 $753 $287 $1,803
Capital Surplus
$1,745,844 $1,714,358 $1,567,905 $1,321,057
Retained Earnings
($818,222) ($758,496) ($633,661) ($122,872)
Treasury Stock
($11,004) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$917,380 $956,615 $934,531 $1,199,988
Total Liabilities & Equity
$1,643,410 $1,547,157 $1,473,093 $1,324,205

See also: Company Financials data entry page