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SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 58.22M
Marketable debt securities - current 52.16M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 14.98M
Inventories 40.15M
Prepaid expenses 9.22M
Deferred income taxes 6.94M
Other current assets 7.87M
Total current assets 189.54M
Marketable debt securities - non-current 34.63M
Property and equipment, net 129.54M
Deferred income taxes 4.94M
Other assets 6.29M
Total assets 381.77M
Current liabilities:
Accounts payable 73.39M
Customer prepayments 15.39M
Compensation and benefits 15.24M
Taxes and withholding 12.52M
Other current liabilities 11.21M
Total current liabilities 137.18M
Non-current liabilities:
Warranty liabilities 1.57M
Other long-term liabilities 17.8M
Total non-current liabilities
Total liabilities 156.55M
Shareholders' equity:
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0
Common stock, $0.01 par value; 142,500 shares authorized, 55,991 and 55,455 shares issued and outstanding, respectively 549K
Additional paid-in capital 5.38M
Retained earnings 219.28M
Accumulated other comprehensive loss 13K
Total shareholders' equity 225.22M
Total liabilities and shareholders' equity 381.77M