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STRA

STRA Company Financials

$129.12
*  
0.12
0.09%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading STRA now
Exchange:NASDAQ
Industry: Consumer Services
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
$155,933 $129,245 $106,889 $162,283
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,122 $20,532 $18,519 $16,942
Inventory
$0 $0 $0 $0
Other Current Assets
$11,293 $10,766 $6,944 $17,426
Total Current Assets
$190,348 $160,543 $132,352 $196,651
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,763 $73,124 $77,139 $82,266
Goodwill
$20,744 $20,744 $6,800 $6,800
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,971 $13,189 $5,694 $5,857
Deferred Asset Charges
$24,452 $31,096 $26,449 $16,241
Total Assets
$321,278 $298,696 $248,434 $307,815
Current Liabilities
Accounts Payable
$47,215 $43,015 $44,937 $45,122
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $6,250
Other Current Liabilities
$21,851 $16,824 $12,654 $4,963
Total Current Liabilities
$69,066 $59,839 $57,591 $56,335
Long-Term Debt
$0 $0 $0 $112,500
Other Liabilities
$43,015 $50,483 $47,987 $46,248
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,081 $110,322 $105,578 $215,083
Stock Holders Equity
Common Stocks
$112 $111 $110 $109
Capital Surplus
$47,079 $35,453 $24,738 $14,550
Retained Earnings
$162,006 $152,810 $118,008 $77,985
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $88
Total Equity
$209,197 $188,374 $142,856 $92,732
Total Liabilities & Equity
$321,278 $298,696 $248,434 $307,815

See also: Company Financials data entry page