More on SCSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-9.7% Growth)
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/10/17 *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 45.38M
Marketable debt securities - current 5.96M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 23.73M
Inventories 70.61M
Prepaid expenses 11.98M
Deferred income taxes 15.54M
Other current assets 17.53M
Total current assets 190.73M
Marketable debt securities - non-current 0
Property and equipment, net 203.66M
Deferred income taxes
Other assets 27.16M
Total assets 503M
Current liabilities:
Accounts payable 106.87M
Customer prepayments 28.35M
Compensation and benefits 28.88M
Taxes and withholding 33.23M
Other current liabilities 29.55M
Total current liabilities 244.92M
Non-current liabilities:
Warranty liabilities
Other long-term liabilities 69.73M
Total non-current liabilities
Total liabilities 326.48M
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 449K
Additional paid-in capital 0
Retained earnings 176.06M
Accumulated other comprehensive loss 0
Total shareholders' equity 176.51M
Total liabilities and shareholders' equity 503M