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SureWest Communications (SURW)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.39M 2.84M 1.68M 9.88M 7.14M
Short Term Investments 581K 610K 559K 4.20M 4.24M
Accounts Receivable 26.2M 21.4M 28.4M 24.3M 24.5M
Inventories 8.42M 6.53M 6.51M 5.47M 5.19M
Pre-paid Expenses 4.06M 4.54M 3.42M 4.04M 3.92M
Deferred Tax Assets 6.21M 2.99M 3.19M 3.40M 3.79M
Other Current Assets 2.91M 13.1M 1.83M 1.92M 1.78M
Total Current Assets 50.8M 52.1M 45.5M 53.2M 50.6M
Property, Plant & Equipment 519M 523M 527M 525M 524M
Goodwill & Intangibles 54.7M 50.9M 50.6M 50.3M 50.0M
Other Long-term Assets 7.09M 7.64M 7.90M 2.56M 2.34M
Total Long-Term Assets 581M 582M 586M 578M 576M
Total Assets 632M 634M 631M 631M 627M
Accounts Payable 2.47M 2.80M 1.54M 2.13M 3.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.6M 15.6M 15.6M 15.6M 15.6M
Other Current Liabilities 9.29M 9.41M 9.01M 8.57M 8.54M
Total Current Liabilities 58.6M 58.2M 51.0M 52.6M 56.6M
Long Term Debt 218M 226M 225M 221M 211M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.6M 46.4M 48.9M 50.2M 50.8M
Other Long-term Liabilities 16.9M 41.9M 42.4M 42.8M 43.3M
Total Long-term Liabilities 295M 314M 316M 314M 305M
Minority Interest 0 0 0 0 0
Total Liabilities 353M 372M 367M 367M 362M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 147M 147M 147M 146M 147M
Retained Earnings 136M 134M 137M 138M 138M
Treasury Stock 0 0 0 0 0
Other Equity -4.22M -19.2M -19.3M -19.3M -19.3M
Total Shareholder's Equity 278M 261M 264M 265M 265M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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