SCSS

SCSS Company Financials

$32.3
*  
1.48
4.8%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading SCSS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$51,995 $58,223 $87,915 $116,255
Short-Term Investments
$69,609 $52,159 $51,264 $20,020
Net Receivables
$28,479 $21,915 $22,014 $18,287
Inventory
$53,535 $40,152 $35,564 $24,851
Other Current Assets
$28,977 $17,090 $13,821 $11,782
Total Current Assets
$232,595 $189,539 $210,578 $191,195
Long-Term Assets
Long-Term Investments
$44,441 $34,632 $38,642 $10,042
Fixed Assets
$165,453 $129,542 $79,356 $43,850
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,986 $16,823 $2,881 $0
Other Assets
$12,279 $6,286 $2,053 $4,606
Deferred Asset Charges
$3,433 $4,943 $8,511 $12,964
Total Assets
$474,187 $381,765 $342,021 $262,657
Current Liabilities
Accounts Payable
$171,458 $125,975 $119,106 $103,359
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,594 $11,207 $13,955 $15,691
Total Current Liabilities
$187,052 $137,182 $133,061 $119,050
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$30,228 $19,363 $15,263 $14,216
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$217,280 $156,545 $148,324 $133,266
Stock Holders Equity
Common Stocks
$528 $549 $559 $564
Capital Surplus
$0 $5,382 $33,923 $47,701
Retained Earnings
$256,413 $219,276 $159,195 $81,101
Treasury Stock
$0 $0 $0 $0
Other Equity
($34) $13 $20 $25
Total Equity
$256,907 $225,220 $193,697 $129,391
Total Liabilities & Equity
$474,187 $381,765 $342,021 $262,657

See also: Company Financials data entry page