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SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 78.43M
Marketable debt securities - current 55.32M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 29.15M
Inventories 48.7M
Prepaid expenses 9.25M
Deferred income taxes 6.94M
Other current assets 10.25M
Total current assets 238.04M
Marketable debt securities - non-current 43.38M
Property and equipment, net 159.48M
Deferred income taxes 9.25M
Other assets 8.51M
Total assets 474.85M
Current liabilities:
Accounts payable 85.6M
Customer prepayments 29.24M
Compensation and benefits 29.02M
Taxes and withholding 26.54M
Other current liabilities 15.58M
Total current liabilities 200.38M
Non-current liabilities:
Warranty liabilities 2.25M
Other long-term liabilities 23.18M
Total non-current liabilities
Total liabilities 225.82M
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 533K
Additional paid-in capital 0
Retained earnings 248.49M
Accumulated other comprehensive loss 8K
Total shareholders' equity 249.03M
Total liabilities and shareholders' equity 474.85M