$2.39 -0.04 | -1.65%
Today's Range: 2.34 - 2.42
SONS Avg. Daily Volume: 1,480,000
05/30/12 - 2:44 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 105.45M 62.50M 125.32M 122.21M
Receivables 53.13M 52.81M 48.00M 75.79M
Inventories 15.43M 22.50M 21.92M 22.55M
Other Current Assets 12.25M 16.47M 17.51M 14.94M
Total Current Assets 410.83M 413.53M 452.54M 416.38M
Property, Plant & Equipment, Gross 96.41M 88.01M 81.87M 77.80M
Accumulated Depreciation & Depletion 74.32M 66.73M 67.22M 59.95M
Property, Plant & Equipment, Net 22.08M 21.28M 14.65M 17.85M
Intangibles 1.20M 1.60M 341.00K 568.00K
Other Non-Current Assets 64.40M 113.21M 67.45M 94.15M
Total Non-Current Assets 93.88M 142.43M 88.20M 119.20M
Liabilities & Shareholder Equity
Total Assets 504.72M 555.95M 540.74M 535.58M
Accounts Payable 12.75M 16.94M 5.34M 9.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.11M 2.03M 3.78M 6.48M
Total Current Liabilities 74.21M 90.05M 100.13M 89.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.20M 46.95M 26.37M 39.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.20M 46.95M 26.37M 39.86M
Total Liabilities 89.41M 137.00M 126.50M 129.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 415.30M 418.96M 414.24M 406.44M
Common Par 279.00K 277.00K 277.00K 275.00K
Additional Paid In Capital 1.31B 1.30B 1.29B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -902.20M -889.50M -878.81M -870.72M
Treasury Stock 0.00 0.00 -267.00K -267.00K
Other Equity Adjustments 7.31M 6.90M 6.71M 7.35M
Total Capitalization 415.30M 418.96M 414.24M 406.44M
Total Equity 415.30M 418.96M 414.24M 406.44M
Total Liabilities & Stock Equity 504.72M 555.95M 540.74M 535.58M
Total Common Shares Outstanding 279.32M 277.17M 274.50M 273.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 2.30M 2.30M
Basic Weighted Shares Outstanding 278.54M 275.47M 273.73M 271.48M
Diluted Weighted Shares Outstanding 278.54M 275.47M 273.73M 271.48M
Number of Employees 1095 968 879 991
Number of Part-Time Employees 0 0 0 0
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