Sutron Corp (STRN) financial statements (2021 and earlier)

Company profile

Business Address 21300 RIDGETOP CIRCLE
STERLING, VA 20166
State of Incorp. VA
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5467,8747,1787,7518,2978,2836,161
Cash and cash equivalents5,5467,8747,1787,7518,2978,2836,161
Restricted cash and investments767810953857   
Receivables5,1084,8675,6956,9305,6635,8646,356
Inventory, net of allowances, customer advances and progress billings4,9984,7485,0785,3815,2034,8775,301
Inventory4,9984,7485,0785,3815,2034,8775,301
Income taxes receivable105107981
Costs in excess of billings1,4471,501     
Deferred tax assets     665 
Other undisclosed current assets2,0851,3401,2851,6432,6131,2971,946
Total current assets:19,95221,13920,18822,56321,88121,09220,746
Noncurrent Assets
Property, plant and equipment1,8711,9361,7711,7281,4661,5321,618
Intangible assets, net (including goodwill)5,1285,1755,2215,2675,3135,3605,435
Goodwill4,4524,4524,4524,4524,4524,4524,754
Intangible assets, net (excluding goodwill)676722769815861907681
Other noncurrent assets851031041058082113
Deferred tax assets, net (31)50506477 
Other undisclosed noncurrent assets 31    (1,618)
Total noncurrent assets:7,0857,2137,1457,1516,9247,0515,548
Other undisclosed assets      1,618
TOTAL ASSETS:27,03628,35227,33429,71428,80528,14327,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4533,4662,7944,8161,3621,1701,514
Accounts payable7221,0458651,1901,3621,1701,231
Accrued liabilities6891,7271,6843,088   
Employee-related liabilities1,043694245538  283
Deferred revenue and credits1,0811,4359721,220790686795
Billings in excess of cost158125125329254389 
Customer advances and deposits 504   
Other liabilities 227     
Other undisclosed current liabilities (1,520)  3,1131,9891,986
Total current liabilities:3,6924,2363,8916,3655,5194,2344,295
Noncurrent Liabilities
Liabilities, other than long-term debt571639646683859890978
Deferred revenue and credits571609646683859890852
Deferred tax liabilities, net 31    126
Other undisclosed noncurrent liabilities8      
Total noncurrent liabilities:579639646683859890978
Total liabilities:4,2724,8764,5377,0476,3795,1245,273
Stockholders' equity
Stockholders' equity attributable to parent22,76523,47622,79722,66722,42623,01922,639
Common stock51515151515151
Additional paid in capital5,5045,4665,4325,3945,3635,3405,318
Accumulated other comprehensive loss(409)(395)(291)(265)(270)(242)(268)
Retained earnings17,61918,35417,60517,48817,28217,86917,537
Total stockholders' equity:22,76523,47622,79722,66722,42623,01922,639
TOTAL LIABILITIES AND EQUITY:27,03628,35227,33429,71428,80528,14327,912

Income statement (P&L) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
4,5037,1706,5587,6164,8997,2857,125
Cost of revenue(3,173)(4,008)(3,879)(4,690)(3,338)(4,380)(4,248)
Gross profit:1,3293,1622,6792,9261,5622,9052,877
Operating expenses(2,501)(2,346)(2,500)(2,640)(2,529)(2,301)(2,215)
Operating income (loss):(1,172)816179286(967)604662
Nonoperating income
(Investment Income, Nonoperating)
1545171832315
Income (loss) from continuing operations before income taxes:(1,157)861196303(964)627677
Income tax expense (benefit)422(113)(79)(97)377(295)(190)
Net income (loss) available to common stockholders, diluted:(735)749118206(587)332487

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(735)749118206(587)332487
Comprehensive income (loss):(735)749118206(587)332487
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)(104)(26)5(28)26(29)
Comprehensive income (loss), net of tax, attributable to parent:(749)64592211(616)358458

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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