CSI Market
Sign In | Register

Southern States Sign Co (SOST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SOST Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Southern States Sign Co adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.96
Cash & Short-term Investments0.00
Accounts receivable1.80
Accounts Receivable, Related Parties, Current24.38
Value Added Tax Receivable, Current1.01
Other Current Assets1.10
Total Current Assets30.52
Equipment/Property/Plant Net72.85
Goodwill net1.54
Other Assets, Noncurrent10.07
Total Assets118.03
Liabilities
Accounts Payable, Current AC10.29
Long-term Debt and Capital Lease Obligations, Current DE14.76
Other Liabilities, Current10.58
Total Current Liabilities38.41
Long-term debt35.94
Long-term Debt Convertible2.43
Total Long-term Debt38.37
Other liabilities, Noncurrent0.86
Total Liabilities91.03
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock32.91
Retained Earnings / Accumulated Deficit-5.94
Other Equity0.00
Common Stockholder's Equity27.00
Non-controlling interests & other0.00
Total Stockholder's Equity27.00
Liabilities & Stockholder's Equity118.03
4 historic quarters locked

Sign in to unlock the full Southern States Sign Co balance sheet history.

Sign In Create Free Account

About SOST Quarterly 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-Q 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-Q
  • 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.