SCSS

SCSS Company Financials

$21.73
*  
0.60
2.84%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading SCSS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/28/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$37,107 $60,409 $58,223 $81,301
Short-Term Investments
$45,831 $52,147 $52,159 $57,407
Net Receivables
$21,244 $22,505 $21,915 $20,618
Inventory
$43,156 $44,590 $40,152 $41,311
Other Current Assets
$21,591 $16,536 $17,090 $19,829
Total Current Assets
$168,929 $196,187 $189,539 $220,466
Long-Term Assets
Long-Term Investments
$37,822 $30,469 $34,632 $25,683
Fixed Assets
$151,479 $137,567 $129,542 $117,793
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,403 $16,613 $16,823 $17,034
Other Assets
$6,831 $6,229 $6,286 $4,621
Deferred Asset Charges
$6,953 $6,396 $4,943 $4,249
Total Assets
$388,417 $393,461 $381,765 $389,846
Current Liabilities
Accounts Payable
$122,562 $130,306 $125,975 $133,046
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,103 $10,410 $11,207 $12,266
Total Current Liabilities
$133,665 $140,716 $137,182 $145,312
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,785 $20,622 $19,363 $18,346
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$155,450 $161,338 $156,545 $163,658
Stock Holders Equity
Common Stocks
$537 $543 $549 $552
Capital Surplus
$0 $0 $5,382 $12,763
Retained Earnings
$232,387 $231,557 $219,276 $212,851
Treasury Stock
$0 $0 $0 $0
Other Equity
$43 $23 $13 $22
Total Equity
$232,967 $232,123 $225,220 $226,188
Total Liabilities & Equity
$388,417 $393,461 $381,765 $389,846

See also: Company Financials data entry page