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 investments | 7,874 | 8,283 | 7,576 | ||
| Cash and cash equivalents | 7,874 | 8,283 | 7,576 | ||
| Restricted cash and investments | 810 | ||||
| Receivables | 4,867 | 5,864 | 5,771 | ||
| Inventory, net of allowances, customer advances and progress billings | 4,748 | 4,877 | 4,292 | ||
| Inventory | 4,748 | 4,877 | 4,292 | ||
| Prepaid expense and other current assets | ✕ | ✕ | 249 | ||
| Income taxes receivable | ✕ | 107 | 1,203 | ||
| Costs in excess of billings | 1,501 | ||||
| Deferred tax assets | 665 | ||||
| Other undisclosed current assets | 1,340 | 1,297 | 1,476 | ||
| Total current assets: | 21,139 | 21,092 | 20,567 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,936 | 1,532 | 1,698 | ||
| Intangible assets, net (including goodwill) | 5,175 | 5,360 | 4,550 | ||
| Goodwill | 4,452 | 4,452 | 3,768 | ||
| Intangible assets, net (excluding goodwill) | 722 | 907 | 782 | ||
| Other noncurrent assets | 103 | 82 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 95 | ||
| Deferred tax assets, net | (31) | 77 | |||
| Other undisclosed noncurrent assets | 31 | ||||
| Total noncurrent assets: | 7,213 | 7,051 | 6,344 | ||
| TOTAL ASSETS: | 28,352 | 28,143 | 26,910 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,466 | 1,170 | 1,766 | ||
| Accounts payable | 1,045 | 1,170 | 1,301 | ||
| Accrued liabilities | 1,727 | ||||
| Employee-related liabilities | 694 | 465 | |||
| Deferred revenue and credits | 1,435 | 686 | 531 | ||
| Billings in excess of cost | 125 | 389 | |||
| Customer advances and deposits | 504 | ✕ | ✕ | ||
| Other liabilities | 227 | ||||
| Other undisclosed current liabilities | (1,520) | 1,989 | 1,440 | ||
| Total current liabilities: | 4,236 | 4,234 | 3,738 | ||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 639 | 890 | 1,046 | ||
| Deferred revenue and credits | 609 | 890 | 1,007 | ||
| Deferred tax liabilities, net | 31 | 39 | |||
| Total noncurrent liabilities: | 639 | 890 | 1,046 | ||
| Total liabilities: | 4,876 | 5,124 | 4,784 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 23,476 | 23,019 | 22,126 | ||
| Common stock | 51 | 51 | 50 | ||
| Additional paid in capital | 5,466 | 5,340 | 5,185 | ||
| Accumulated other comprehensive loss | (395) | (242) | (183) | ||
| Retained earnings | 18,354 | 17,869 | 17,073 | ||
| Total stockholders' equity: | 23,476 | 23,019 | 22,126 | ||
| TOTAL LIABILITIES AND EQUITY: | 28,352 | 28,143 | 26,910 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 26,243 | 27,208 | 25,230 | |
| Cost of revenue | (15,915) | (16,424) | (15,212) | |
| Gross profit: | 10,329 | 10,784 | 10,017 | |
| Operating expenses | (10,015) | (9,563) | (8,660) | |
| Operating income: | 314 | 1,221 | 1,357 | |
| Nonoperating income (Investment Income, Nonoperating) | 83 | 47 | 75 | |
| Income from continuing operations before income taxes: | 397 | 1,268 | 1,432 | |
| Income tax expense (benefit) | 88 | (472) | (289) | |
| Net income available to common stockholders, diluted: | 485 | 796 | 1,143 | |
Comprehensive Income ($ in thousands)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 485 | 796 | 1,143 | |
| Other comprehensive income | 1,137 | |||
| Comprehensive income: | 485 | 796 | 2,280 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (153) | (59) | (1,143) | |
| Comprehensive income, net of tax, attributable to parent: | 332 | 737 | 1,137 | |
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.