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Southern Its Int (SITS) Debt by Year

SITS

Southern Its Int held $15K in cash and equivalents at the end of fiscal year 2015, and long-term debt is not reported for that period. The table below carries 7 fiscal years, from 2009 to 2015, and the quarters Southern Its Int has filed alongside them.

FY2015 annual
Long-Term Debt N/A
Cash & Equivalents $15K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2016, ended Sep 30, 2016 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SITS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$15K-27.7%$21K-79.0%$100KN/AN/AN/AN/A

SITS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'1610-KQ2'1610-QQ1'1610-KQ4'1510-KQ3'1510-QQ2'1510-QQ1'1510-KQ4'1410-KQ3'1410-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$40K+560.6%$198K+5798.8%$206K+11492.9%$15K-27.7%$6K-81.5%$3K$2K$21K$33K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Southern Its Int financials

Frequently Asked Questions

What was Southern Its Int's long-term debt in fiscal year 2015?

Southern Its Int held $15K in cash and equivalents at the end of fiscal year 2015, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Southern Its Int (SITS) reported on that line in every period on record.