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SRCLP

SRCLP Company Financials

$48.37
*  
0.82
1.72%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading SRCLP now
Exchange:NASDAQ
Industry: Basic Industries
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
$42,200 $44,200 $55,634 $22,236
Short-Term Investments
$0 $0 $69 $380
Net Receivables
$624,100 $634,900 $614,494 $465,473
Inventory
$0 $0 $0 $0
Other Current Assets
$147,100 $94,500 $91,631 $63,805
Total Current Assets
$813,400 $773,600 $761,828 $551,894
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$741,000 $723,900 $665,602 $460,408
Goodwill
$3,604,000 $3,591,000 $3,758,177 $2,418,832
Intangible Assets
$1,791,500 $1,862,000 $1,842,561 $909,645
Other Assets
$38,400 $29,600 $36,995 $32,523
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,988,300 $6,980,100 $7,065,163 $4,373,302
Current Liabilities
Accounts Payable
$783,300 $400,800 $346,531 $246,339
Short-Term Debt / Current Portion of Long-Term Debt
$119,500 $72,800 $161,409 $131,969
Other Current Liabilities
$66,600 $69,300 $79,409 $82,599
Total Current Liabilities
$969,400 $542,900 $587,349 $460,907
Long-Term Debt
$2,615,300 $2,877,300 $3,040,352 $1,527,246
Other Liabilities
$123,900 $98,100 $81,352 $64,117
Deferred Liability Charges
$371,100 $645,400 $608,272 $403,847
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,000 $10,600 $17,947 $22,173
Total Liabilities
$4,091,700 $4,174,300 $4,335,272 $2,478,290
Stock Holders Equity
Common Stocks
$900 $800 $849 $849
Capital Surplus
$1,153,200 $1,166,500 $1,143,020 $289,211
Retained Earnings
$2,029,500 $2,006,100 $1,868,645 $1,743,371
Treasury Stock
$0 $0 $0 $0
Other Equity
($287,000) ($367,600) ($282,631) ($138,419)
Total Equity
$2,896,600 $2,805,800 $2,729,891 $1,895,012
Total Liabilities & Equity
$6,988,300 $6,980,100 $7,065,163 $4,373,302

See also: Company Financials data entry page