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Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 254,000 | 1,000 | 0 | 1,405,000 | 0 |
Receivables | 621,000 | 691,000 | 0 | 2,069,000 | 0 |
Inventories | 59,000 | 117,000 | 0 | 116,000 | 0 |
Other current assets | 8,000 | 0 | 0 | 277,000 | 0 |
TOTAL | $994,000 | $809,000 | $0 | $3,867,000 | $0 |
Non-Current Assets | |||||
PPE Net | 60,000 | 29,000 | 0 | 359,000 | 0 |
Intangibles | 379,000 | 385,000 | 0 | 0 | 0 |
Other Non-Current Assets | 14,000 | 22,000 | 2,462,000 | 0 | 0 |
TOTAL | $453,000 | $436,000 | $2,462,000 | $359,000 | $N/A |
Total Assets | $1,447,000 | $1,245,000 | $0 | $6,223,000 | $0 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 13,000 | 2,000 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 337,000 | 435,000 | 1,964,000 | 0 | 0 |
Accrued Expenses | 149,000 | 185,000 | 508,000 | 0 | 0 |
Other current liabilities | 50,000 | N/A | 0 | 0 | 0 |
TOTAL | $564,000 | $638,000 | $0 | $1,748,000 | $0 |
Non-Current Liabilities | |||||
Long Term Debt | 489,000 | 1,000 | 0 | 1,849,000 | 0 |
aiOther Non-Current Liabilities | 17,000 | 10,000 | 162,000 | 0 | 0 |
TOTAL | $506,000 | $11,000 | $162,000 | $1,849,000 | $N/A |
Total Liabilities | $1,070,000 | $649,000 | $0 | $3,732,000 | $0 |
Shareholders' Equity | |||||
Shares Outstanding, K | 48,408 | N/A | N/A | N/A | N/A |
Retained earnings | 30,000 | N/A | 0 | 408,000 | 0 |
Other shareholders' equity | -2,000 | 596,000 | -2,028,000 | 2,083,000 | 0 |
TOTAL | $377,000 | $596,000 | $0 | $2,491,000 | $0 |
Total Liabilities And Equity | $1,447,000 | $1,245,000 | $0 | $6,223,000 | $0 |