SCSS

SCSS Company Financials

$20.53
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0.25
1.2%
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*Delayed - data as of Jul. 25, 2014 10:57 ET  -  Find a broker to begin trading SCSS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    SCSS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$58,223 $87,915 $116,255 $76,016
Short-Term Investments
$52,159 $51,264 $20,020 $0
Net Receivables
$21,915 $22,014 $18,287 $14,206
Inventory
$40,152 $35,564 $24,851 $19,647
Other Current Assets
$17,090 $13,821 $11,782 $7,040
Total Current Assets
$189,539 $210,578 $191,195 $116,909
Long-Term Assets
Long-Term Investments
$34,632 $38,642 $10,042 $0
Fixed Assets
$129,542 $79,356 $43,850 $32,953
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,823 $2,881 $0 $0
Other Assets
$6,286 $2,053 $4,606 $4,130
Deferred Asset Charges
$4,943 $8,511 $12,964 $15,965
Total Assets
$381,765 $342,021 $262,657 $169,957
Current Liabilities
Accounts Payable
$125,975 $119,106 $103,359 $85,185
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,207 $13,955 $15,691 $11,671
Total Current Liabilities
$137,182 $133,061 $119,050 $96,856
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$19,363 $15,263 $14,216 $15,124
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$156,545 $148,324 $133,266 $111,980
Stock Holders Equity
Common Stocks
$549 $559 $564 $555
Capital Surplus
$5,382 $33,923 $47,701 $36,799
Retained Earnings
$219,276 $159,195 $81,101 $20,623
Treasury Stock
$0 $0 $0 $0
Other Equity
$13 $20 $25 $0
Total Equity
$225,220 $193,697 $129,391 $57,977
Total Liabilities & Equity
$381,765 $342,021 $262,657 $169,957

See also: Company Financials data entry page