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 Dow Down0.42% Nasdaq Down0.05%

Sutor Technology Group Limited (SUTR)

-NasdaqCM
0.94 Down 0.00(0.01%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents112,427  121,113  93,651  
Short Term Investments -  4,849   -  
Net Receivables240,842  161,816  165,345  
Inventory52,377  50,432  46,197  
Other Current Assets -   -   -  
Total Current Assets 405,646   338,210   305,194  
Long Term Investments6,687   -   -  
Property Plant and Equipment71,509  77,231  79,103  
Goodwill -   -   -  
Intangible Assets3,074  3,083  3,084  
Accumulated Amortization -   -   -  
Other Assets17,086  15,001  81  
Deferred Long Term Asset Charges -   -   -  
Total Assets 504,002   433,525   387,462  
Liabilities
Current Liabilities
Accounts Payable121,064  73,824  72,846  
Short/Current Long Term Debt146,387  138,930  95,494  
Other Current Liabilities145  47  400  
Total Current Liabilities 267,595   212,802   168,740  
Long Term Debt1,181  8,491  23,627  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 268,776   221,292   192,367  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock41  41  41  
Retained Earnings132,312  117,733  108,106  
Treasury Stock(652)(608) -  
Capital Surplus41,793  41,344  41,217  
Other Stockholder Equity61,731  53,723  45,732  
Total Stockholder Equity 235,225   212,233   195,095  
Net Tangible Assets 232,151   209,150   192,011  

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Currency in USD.