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SRI Company Financials

SRI 
$26.91
*  
0.25
0.92%
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*Delayed - data as of Nov. 19, 2018  -  Find a broker to begin trading SRI now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    SRI 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
$66,003 $50,389 $54,361 $43,021
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$142,438 $113,225 $94,937 $105,102
Inventory
$73,471 $60,117 $61,009 $71,253
Other Current Assets
$21,457 $17,162 $21,602 $26,135
Total Current Assets
$303,369 $240,893 $231,909 $245,511
Long-Term Assets
Long-Term Investments
$31,604 $21,945 $10,380 $10,214
Fixed Assets
$110,402 $91,500 $85,264 $85,311
Goodwill
$38,419 $931 $0 $0
Intangible Assets
$75,243 $39,260 $36,699 $57,715
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$559,037 $394,529 $364,252 $398,751
Current Liabilities
Accounts Payable
$131,932 $104,083 $94,145 $100,659
Short-Term Debt / Current Portion of Long-Term Debt
$4,192 $8,626 $13,905 $19,655
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$136,124 $112,709 $108,050 $120,314
Long-Term Debt
$124,852 $75,060 $104,458 $110,651
Other Liabilities
$35,115 $4,923 $3,983 $3,974
Deferred Liability Charges
$18,874 $9,760 $41,332 $50,006
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $13,762 $13,310 $22,550
Total Liabilities
$314,965 $202,452 $257,823 $284,945
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$228,486 $206,504 $199,254 $192,892
Retained Earnings
$92,264 $45,356 ($32,105) ($54,879)
Treasury Stock
($7,118) ($5,632) ($4,208) ($1,284)
Other Equity
($69,560) ($67,913) ($69,822) ($45,473)
Total Equity
$244,072 $178,315 $93,119 $91,256
Total Liabilities & Equity
$559,037 $380,767 $350,942 $376,201

See also: Company Financials data entry page