More on SCSS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+31.3% Growth)
- Ratings (2.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/15 *Est.)

News

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

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 26.07M
Marketable debt securities - current 62.38M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 20.46M
Inventories 68.38M
Prepaid expenses 20.58M
Deferred income taxes 8.76M
Other current assets 10.84M
Total current assets 217.47M
Marketable debt securities - non-current 28.75M
Property and equipment, net 186.7M
Deferred income taxes 7.94M
Other assets 19.14M
Total assets 475.57M
Current liabilities:
Accounts payable 87.99M
Customer prepayments 25.66M
Compensation and benefits 24.4M
Taxes and withholding 9.87M
Other current liabilities 18.68M
Total current liabilities 179.27M
Non-current liabilities:
Warranty liabilities 3.43M
Other long-term liabilities 37.48M
Total non-current liabilities
Total liabilities 220.18M
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 514K
Additional paid-in capital 0
Retained earnings 254.86M
Accumulated other comprehensive loss 18K
Total shareholders' equity 255.39M
Total liabilities and shareholders' equity 475.57M