More on SCSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-220.0% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/21/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 20.99M
Marketable debt securities - current 6.57M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 29M
Inventories 86.6M
Prepaid expenses 10.21M
Deferred income taxes 15.54M
Other current assets 13.74M
Total current assets 197.93M
Marketable debt securities - non-current 8.55M
Property and equipment, net 204.38M
Deferred income taxes 0
Other assets 19.2M
Total assets 513.4M
Current liabilities:
Accounts payable 103.94M
Customer prepayments 51.47M
Compensation and benefits 15.67M
Taxes and withholding 9.86M
Other current liabilities 23.45M
Total current liabilities 224.95M
Non-current liabilities:
Warranty liabilities 4.94M
Other long-term liabilities 48.67M
Total non-current liabilities
Total liabilities 291.06M
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 494K
Additional paid-in capital 0
Retained earnings 221.86M
Accumulated other comprehensive loss -14K
Total shareholders' equity 222.34M
Total liabilities and shareholders' equity 513.4M