More on SCSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-85.7% Growth)
- Ratings (3.3 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 2.4M
Marketable debt securities - current 0
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 23.51M
Inventories 73.7M
Prepaid expenses 16.42M
Deferred income taxes 15.53M
Other current assets 15.79M
Total current assets 147.34M
Marketable debt securities - non-current 0
Property and equipment, net 202.08M
Deferred income taxes
Other assets 23.24M
Total assets 454.74M
Current liabilities:
Accounts payable 85.81M
Customer prepayments 24.59M
Compensation and benefits 25.68M
Taxes and withholding 12.34M
Other current liabilities 25.85M
Total current liabilities 206.04M
Non-current liabilities:
Warranty liabilities
Other long-term liabilities 61.41M
Total non-current liabilities
Total liabilities 280.94M
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 459K
Additional paid-in capital 0
Retained earnings 173.35M
Accumulated other comprehensive loss 0
Total shareholders' equity 173.81M
Total liabilities and shareholders' equity 454.74M