SCSS

SCSS Company Financials

$18.81
*  
0.48
 negative 
2.49%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$58,223 $81,301 $58,189 $84,815
Short-Term Investments
$52,159 $57,407 $53,787 $57,856
Net Receivables
$21,915 $20,618 $19,783 $19,929
Inventory
$40,152 $41,311 $34,473 $30,973
Other Current Assets
$17,090 $19,829 $19,956 $15,501
Total Current Assets
$189,539 $220,466 $186,188 $209,074
Long-Term Assets
Long-Term Investments
$34,632 $25,683 $28,502 $38,700
Fixed Assets
$129,542 $117,793 $105,539 $91,362
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,823 $17,034 $17,288 $17,552
Other Assets
$6,286 $4,621 $4,573 $2,973
Deferred Asset Charges
$4,943 $4,249 $4,470 $7,928
Total Assets
$381,765 $389,846 $346,560 $367,589
Current Liabilities
Accounts Payable
$125,975 $133,046 $97,789 $124,273
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,207 $12,266 $17,716 $17,097
Total Current Liabilities
$137,182 $145,312 $115,505 $141,370
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$19,363 $18,346 $16,966 $15,850
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$156,545 $163,658 $132,471 $157,220
Stock Holders Equity
Common Stocks
$549 $552 $556 $556
Capital Surplus
$5,382 $12,763 $20,966 $27,134
Retained Earnings
$219,276 $212,851 $192,592 $182,666
Treasury Stock
$0 $0 $0 $0
Other Equity
$13 $22 ($25) $13
Total Equity
$225,220 $226,188 $214,089 $210,369
Total Liabilities & Equity
$381,765 $389,846 $346,560 $367,589

See also: Company Financials data entry page