More on SCSS

- Summary
- Chart
- Profile
- Historical


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


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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


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

SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 72.68M
Marketable debt securities - current 33.24M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 26.29M
Inventories 77.75M
Prepaid expenses 14.82M
Deferred income taxes 8.56M
Other current assets 12.87M
Total current assets 246.2M
Marketable debt securities - non-current 8.58M
Property and equipment, net 197.89M
Deferred income taxes 10.22M
Other assets 17.91M
Total assets 565.89M
Current liabilities:
Accounts payable 115.33M
Customer prepayments 25.39M
Compensation and benefits 32.96M
Taxes and withholding 25.24M
Other current liabilities 25.1M
Total current liabilities 243.33M
Non-current liabilities:
Warranty liabilities 5.14M
Other long-term liabilities 45.5M
Total non-current liabilities
Total liabilities 293.97M
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 506K
Additional paid-in capital 0
Retained earnings 271.41M
Accumulated other comprehensive loss 7K
Total shareholders' equity 271.92M
Total liabilities and shareholders' equity 565.89M