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SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 37.11M
Marketable debt securities - current 45.83M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 14.33M
Inventories 43.16M
Prepaid expenses 12.1M
Deferred income taxes 6.91M
Other current assets 9.49M
Total current assets 168.93M
Marketable debt securities - non-current 37.82M
Property and equipment, net 151.48M
Deferred income taxes 6.95M
Other assets 6.83M
Total assets 388.42M
Current liabilities:
Accounts payable 59.37M
Customer prepayments 18.09M
Compensation and benefits 24.63M
Taxes and withholding 11.28M
Other current liabilities 11.1M
Total current liabilities 133.67M
Non-current liabilities:
Warranty liabilities 1.82M
Other long-term liabilities 19.96M
Total non-current liabilities
Total liabilities 155.45M
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 537K
Additional paid-in capital 0
Retained earnings 232.39M
Accumulated other comprehensive loss 43K
Total shareholders' equity 232.97M
Total liabilities and shareholders' equity 388.42M