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SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 60.41M
Marketable debt securities - current 52.15M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 15.58M
Inventories 44.59M
Prepaid expenses 7.92M
Deferred income taxes 6.93M
Other current assets 8.61M
Total current assets 196.19M
Marketable debt securities - non-current 30.47M
Property and equipment, net 137.57M
Deferred income taxes 6.4M
Other assets 6.23M
Total assets 393.46M
Current liabilities:
Accounts payable 63.39M
Customer prepayments 20.18M
Compensation and benefits 19.49M
Taxes and withholding 16.51M
Other current liabilities 10.41M
Total current liabilities 140.72M
Non-current liabilities:
Warranty liabilities 1.9M
Other long-term liabilities 18.73M
Total non-current liabilities
Total liabilities 161.34M
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 543K
Additional paid-in capital 0
Retained earnings 231.56M
Accumulated other comprehensive loss 23K
Total shareholders' equity 232.12M
Total liabilities and shareholders' equity 393.46M