SCSS

SCSS Company Financials

$27.19
*  
0.08
0.29%
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*Delayed - data as of Dec. 24, 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 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$78,426 $37,107 $60,409 $58,223
Short-Term Investments
$55,317 $45,831 $52,147 $52,159
Net Receivables
$36,093 $21,244 $22,505 $21,915
Inventory
$48,704 $43,156 $44,590 $40,152
Other Current Assets
$19,504 $21,591 $16,536 $17,090
Total Current Assets
$238,044 $168,929 $196,187 $189,539
Long-Term Assets
Long-Term Investments
$43,376 $37,822 $30,469 $34,632
Fixed Assets
$159,475 $151,479 $137,567 $129,542
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,194 $16,403 $16,613 $16,823
Other Assets
$8,513 $6,831 $6,229 $6,286
Deferred Asset Charges
$9,249 $6,953 $6,396 $4,943
Total Assets
$474,851 $388,417 $393,461 $381,765
Current Liabilities
Accounts Payable
$184,805 $122,562 $130,306 $125,975
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,579 $11,103 $10,410 $11,207
Total Current Liabilities
$200,384 $133,665 $140,716 $137,182
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$25,435 $21,785 $20,622 $19,363
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$225,819 $155,450 $161,338 $156,545
Stock Holders Equity
Common Stocks
$533 $537 $543 $549
Capital Surplus
$0 $0 $0 $5,382
Retained Earnings
$248,491 $232,387 $231,557 $219,276
Treasury Stock
$0 $0 $0 $0
Other Equity
$8 $43 $23 $13
Total Equity
$249,032 $232,967 $232,123 $225,220
Total Liabilities & Equity
$474,851 $388,417 $393,461 $381,765

See also: Company Financials data entry page