SCS Company Financials

SCS 
$12.38
*  
0.30
2.37%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading SCS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/27/2015 8/28/2015 5/29/2015 2/27/2015
Current Assets
Cash and Cash Equivalents
$150,300 $161,400 $110,500 $176,500
Short-Term Investments
$115,400 $45,900 $45,500 $68,300
Net Receivables
$396,600 $408,900 $366,100 $372,000
Inventory
$181,100 $176,800 $183,700 $166,200
Other Current Assets
$70,300 $67,300 $77,400 $72,500
Total Current Assets
$913,700 $860,300 $783,200 $855,500
Long-Term Assets
Long-Term Investments
$60,800 $59,200 $59,200 $59,100
Fixed Assets
$403,100 $403,600 $394,900 $389,500
Goodwill
$106,600 $106,700 $107,100 $107,200
Intangible Assets
$14,200 $14,700 $15,200 $14,700
Other Assets
$197,900 $195,400 $200,800 $195,700
Deferred Asset Charges
$95,100 $94,500 $87,600 $100,100
Total Assets
$1,791,400 $1,734,400 $1,648,000 $1,721,800
Current Liabilities
Accounts Payable
$514,500 $487,600 $439,700 $495,300
Short-Term Debt / Current Portion of Long-Term Debt
$3,000 $2,500 $2,500 $2,500
Other Current Liabilities
$48,800 $58,500 $50,900 $47,500
Total Current Liabilities
$566,300 $548,600 $493,100 $545,300
Long-Term Debt
$297,100 $278,800 $279,300 $281,800
Other Liabilities
$221,500 $218,000 $211,700 $230,900
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,084,900 $1,045,400 $984,100 $1,058,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$14,600 $11,400 $4,900 $5,000
Retained Earnings
$737,900 $716,300 $693,100 $688,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,000) ($38,700) ($34,100) ($29,400)
Total Equity
$706,500 $689,000 $663,900 $663,800
Total Liabilities & Equity
$1,791,400 $1,734,400 $1,648,000 $1,721,800

See also: Company Financials data entry page