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SCSS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 46.35M
Marketable debt securities - current 75.04M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively 17.89M
Inventories 56M
Prepaid expenses 17.67M
Deferred income taxes 8.75M
Other current assets 13.81M
Total current assets 235.5M
Marketable debt securities - non-current 40.87M
Property and equipment, net 177.73M
Deferred income taxes 6.84M
Other assets 15.74M
Total assets 492.46M
Current liabilities:
Accounts payable 80.17M
Customer prepayments 26.14M
Compensation and benefits 23.94M
Taxes and withholding 24.79M
Other current liabilities 16.13M
Total current liabilities 186.32M
Non-current liabilities:
Warranty liabilities 3.36M
Other long-term liabilities 32.52M
Total non-current liabilities
Total liabilities 222.21M
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 523K
Additional paid-in capital 0
Retained earnings 269.69M
Accumulated other comprehensive loss 38K
Total shareholders' equity 270.25M
Total liabilities and shareholders' equity 492.46M