More on SCSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-85.7% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *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 29.52M
Marketable debt securities - current 0
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 20.19M
Inventories 80.97M
Prepaid expenses 12.02M
Deferred income taxes 15.52M
Other current assets 14.12M
Total current assets 172.33M
Marketable debt securities - non-current 0
Property and equipment, net 203.5M
Deferred income taxes
Other assets 22.46M
Total assets 481M
Current liabilities:
Accounts payable 96.61M
Customer prepayments 30.94M
Compensation and benefits 26.35M
Taxes and withholding 19.29M
Other current liabilities 24.12M
Total current liabilities 220.22M
Non-current liabilities:
Warranty liabilities 4.91M
Other long-term liabilities 54.58M
Total non-current liabilities
Total liabilities 293.82M
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 467K
Additional paid-in capital 0
Retained earnings 186.72M
Accumulated other comprehensive loss 0
Total shareholders' equity 187.18M
Total liabilities and shareholders' equity 481M