SCSS

SCSS Company Financials

$19.79
*  
0.06
0.3%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading SCSS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    SCSS After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$60,409 $58,223 $81,301 $58,189
Short-Term Investments
$52,147 $52,159 $57,407 $53,787
Net Receivables
$22,505 $21,915 $20,618 $19,783
Inventory
$44,590 $40,152 $41,311 $34,473
Other Current Assets
$16,536 $17,090 $19,829 $19,956
Total Current Assets
$196,187 $189,539 $220,466 $186,188
Long-Term Assets
Long-Term Investments
$30,469 $34,632 $25,683 $28,502
Fixed Assets
$137,567 $129,542 $117,793 $105,539
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,613 $16,823 $17,034 $17,288
Other Assets
$6,229 $6,286 $4,621 $4,573
Deferred Asset Charges
$6,396 $4,943 $4,249 $4,470
Total Assets
$393,461 $381,765 $389,846 $346,560
Current Liabilities
Accounts Payable
$130,306 $125,975 $133,046 $97,789
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,410 $11,207 $12,266 $17,716
Total Current Liabilities
$140,716 $137,182 $145,312 $115,505
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$20,622 $19,363 $18,346 $16,966
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$161,338 $156,545 $163,658 $132,471
Stock Holders Equity
Common Stocks
$543 $549 $552 $556
Capital Surplus
$0 $5,382 $12,763 $20,966
Retained Earnings
$231,557 $219,276 $212,851 $192,592
Treasury Stock
$0 $0 $0 $0
Other Equity
$23 $13 $22 ($25)
Total Equity
$232,123 $225,220 $226,188 $214,089
Total Liabilities & Equity
$393,461 $381,765 $389,846 $346,560

See also: Company Financials data entry page