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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,8748,2837,576
Cash and cash equivalents7,8748,2837,576
Restricted cash and investments810  
Receivables4,8675,8645,771
Inventory, net of allowances, customer advances and progress billings4,7484,8774,292
Inventory4,7484,8774,292
Prepaid expense and other current assets249
Income taxes receivable1071,203
Costs in excess of billings1,501  
Deferred tax assets 665 
Other undisclosed current assets1,3401,2971,476
Total current assets:21,13921,09220,567
Noncurrent Assets
Property, plant and equipment1,9361,5321,698
Intangible assets, net (including goodwill)5,1755,3604,550
Goodwill4,4524,4523,768
Intangible assets, net (excluding goodwill)722907782
Other noncurrent assets10382
Prepaid expense and other noncurrent assets95
Deferred tax assets, net(31)77 
Other undisclosed noncurrent assets31  
Total noncurrent assets:7,2137,0516,344
TOTAL ASSETS:28,35228,14326,910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4661,1701,766
Accounts payable1,0451,1701,301
Accrued liabilities1,727  
Employee-related liabilities694 465
Deferred revenue and credits1,435686531
Billings in excess of cost125389 
Customer advances and deposits504
Other liabilities227  
Other undisclosed current liabilities(1,520)1,9891,440
Total current liabilities:4,2364,2343,738
Noncurrent Liabilities
Liabilities, other than long-term debt6398901,046
Deferred revenue and credits6098901,007
Deferred tax liabilities, net31 39
Total noncurrent liabilities:6398901,046
Total liabilities:4,8765,1244,784
Stockholders' equity
Stockholders' equity attributable to parent23,47623,01922,126
Common stock515150
Additional paid in capital5,4665,3405,185
Accumulated other comprehensive loss(395)(242)(183)
Retained earnings18,35417,86917,073
Total stockholders' equity:23,47623,01922,126
TOTAL LIABILITIES AND EQUITY:28,35228,14326,910

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
26,24327,20825,230
Cost of revenue(15,915)(16,424)(15,212)
Gross profit:10,32910,78410,017
Operating expenses(10,015)(9,563)(8,660)
Operating income:3141,2211,357
Nonoperating income
(Investment Income, Nonoperating)
834775
Income from continuing operations before income taxes:3971,2681,432
Income tax expense (benefit)88(472)(289)
Net income available to common stockholders, diluted:4857961,143

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:4857961,143
Other comprehensive income  1,137
Comprehensive income:4857962,280
Other undisclosed comprehensive loss, net of tax, attributable to parent(153)(59)(1,143)
Comprehensive income, net of tax, attributable to parent:3327371,137

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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