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Sutron Corporation (STRN)

-NasdaqCM
5.02 Down 0.03(0.58%) Oct 21, 9:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,133  8,387  9,498  
Short Term Investments -   -  924  
Net Receivables6,635  7,403  7,619  
Inventory4,877  4,292  3,521  
Other Current Assets447  249  322  
Total Current Assets 21,092   20,330   21,884  
Long Term Investments -   -   -  
Property Plant and Equipment1,532  1,698  1,525  
Goodwill4,452  3,768  570  
Intangible Assets907  782   -  
Accumulated Amortization -   -   -  
Other Assets82  95  104  
Deferred Long Term Asset Charges77  198   -  
Total Assets 28,143   26,871   24,083  
Liabilities
Current Liabilities
Accounts Payable3,548  3,206  2,762  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities686  531  149  
Total Current Liabilities 4,234   3,738   2,911  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges890  1,007  1,197  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,124   4,745   4,108  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51  50  47  
Retained Earnings17,869  17,073  15,931  
Treasury Stock -   -   -  
Capital Surplus5,340  5,185  4,174  
Other Stockholder Equity(242)(183)(177)
Total Stockholder Equity 23,019   22,126   19,975  
Net Tangible Assets 17,659   17,576   19,405  

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