SRAD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	260 M
Accounts receivable	82 M
Accrued expenses	298 M
Accumulated depreciation & depletion	-60 M
Additional paid in capital	654 M
Building & improvements	85 M
Cash and equivalents	277 M
CashCashEquivalentsAndShortTermInvestments	277 M
Common par	27 M
Common stock equity	868 M
CommonStock	27 M
Construction in progress	432000
Cost in excess	296 M
CurrentDeferredTaxesLiabilities	8 M
Deferred revenues	8 M
EmployeeBenefits	1 M
FinancialAssets	2 M
Float term debt	41 M
GoodwillAndOtherIntangibleAssets	1,697 M
Gross fixed assets (Plant Property & Equipment)	133 M
IncomeTaxPayable	5 M
Intangibles	1,401 M
Inventories	6 M
Invested capital	908 M
LongTermDebtAndCapitalLeaseObligation	41 M
Machinery furniture & equipment	48 M
Minority interest	5 M
Net fixed assets (net PP&E)	73 M
Non-current deferred income taxes	21 M
NonCurrentDeferredAssets	16 M
NonCurrentDeferredLiabilities	61 M
NonCurrentDeferredTaxesAssets	16 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1 M
Other current assets	688000
Other equity adjustments	15 M
Other non-current assets	2 M
Other non-current liabilities	7 M
OtherCurrentBorrowings	10 M
OtherCurrentLiabilities	40 M
OtherInventories	6 M
OtherPayable	27 M
Payables	298 M
Prepaid expenses	26 M
RecievablesAdjustmentsAllowances	-10 M
Retained earnings	174 M
Short term debt	10 M
TaxesReceivable	7 M
Total assets	2,247 M
Total current assets	449 M
Total current liabilities	356 M
Total equity	868 M
Total liabilities	1,375 M
Total non-current assets	1,798 M
Total non-current liabilities	1,018 M
TotalEquityGrossMinority	873 M
TotalEquityGrossMinorityInterest	873 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,247 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,018 M
TotalTaxPayable	12 M
Treasury stock	-2 M
UnrealizedGainLoss	15 M
Working capital	93 M
debtc	10 M
ltinv	6 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University