SCSS

SCSS Company Financials

$25.71
*  
0.25
0.98%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading SCSS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    SCSS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/4/2015 1/3/2015 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$46,351 $51,995 $78,426 $37,107
Short-Term Investments
$75,035 $69,609 $55,317 $45,831
Net Receivables
$26,631 $28,479 $36,093 $21,244
Inventory
$56,004 $53,535 $48,704 $43,156
Other Current Assets
$31,477 $28,977 $19,504 $21,591
Total Current Assets
$235,498 $232,595 $238,044 $168,929
Long-Term Assets
Long-Term Investments
$40,874 $44,441 $43,376 $37,822
Fixed Assets
$177,734 $165,453 $159,475 $151,479
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,777 $15,986 $16,194 $16,403
Other Assets
$15,735 $12,279 $8,513 $6,831
Deferred Asset Charges
$6,844 $3,433 $9,249 $6,953
Total Assets
$492,462 $474,187 $474,851 $388,417
Current Liabilities
Accounts Payable
$170,196 $171,458 $184,805 $122,562
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,128 $15,594 $15,579 $11,103
Total Current Liabilities
$186,324 $187,052 $200,384 $133,665
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$35,884 $30,228 $25,435 $21,785
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$222,208 $217,280 $225,819 $155,450
Stock Holders Equity
Common Stocks
$523 $528 $533 $537
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$269,693 $256,413 $248,491 $232,387
Treasury Stock
$0 $0 $0 $0
Other Equity
$38 ($34) $8 $43
Total Equity
$270,254 $256,907 $249,032 $232,967
Total Liabilities & Equity
$492,462 $474,187 $474,851 $388,417

See also: Company Financials data entry page