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Southern States Sign Co (SOST) Annual Balance Sheets

Annual · GAAP · USD millions
Access SOST quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Southern States Sign Co adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Nov 30 2010)
Assets
Cash & cash equivalent1.00
Cash & Short-term Investments1.00
Accounts receivable2.74
Accounts Receivable, Related Parties, Current25.91
Value Added Tax Receivable, Current1.82
Other Current Assets1.27
Total Current Assets33.22
Equipment/Property/Plant Net80.43
Goodwill net2.12
Intangible Assets2.12
Long-term investments0.01
Accounts Receivable, Net, Noncurrent12.25
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent10.49
Total Assets130.24
Liabilities
Accounts Payable, Current AC9.93
Accrued Professional Fees, Current0.00
Financial Instruments3.10
Long-term Debt and Capital Lease Obligations, Current DE15.04
Other Liabilities, Current10.22
Total Current Liabilities39.06
Long-term debt65.44
Capital Lease and Other36.39
Long-term Debt Convertible2.36
Total Long-term Debt38.94
Other liabilities, Noncurrent2.25
Total Liabilities99.07
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock35.91
Retained Earnings / Accumulated Deficit-4.78
Other Equity0.00
Common Stockholder's Equity22.62
Non-controlling interests & other0.00
Total Stockholder's Equity31.17
Liabilities & Stockholder's Equity130.24
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About SOST Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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