SCTY

SCTY Company Financials

$67
*  
0.13
0.19%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading SCTY now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$429,321 $525,923 $596,262 $136,255
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,706 $59,701 $52,987 $59,711
Inventory
$143,917 $106,348 $111,394 $90,753
Other Current Assets
$43,971 $35,134 $27,020 $25,527
Total Current Assets
$673,915 $727,106 $787,663 $312,246
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,149 $26,847 $22,407 $20,471
Goodwill
$266,996 $272,158 $0 $0
Intangible Assets
$0 $0 $278,169 $105,351
Other Assets
$2,172,251 $1,901,831 $1,721,295 $1,522,267
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,142,311 $2,927,942 $2,809,534 $1,960,335
Current Liabilities
Accounts Payable
$236,930 $187,827 $214,103 $203,557
Short-Term Debt / Current Portion of Long-Term Debt
$174,712 $48,354 $40,036 $39,197
Other Current Liabilities
$99,704 $92,370 $84,067 $77,601
Total Current Liabilities
$511,346 $328,551 $338,206 $320,355
Long-Term Debt
$680,238 $634,617 $596,897 $249,721
Other Liabilities
$578,736 $595,315 $605,908 $593,604
Deferred Liability Charges
$505,022 $466,880 $419,399 $334,675
Misc. Stocks
$123,926 $82,581 $44,709 $0
Minority Interest
$147,352 $201,253 $186,817 $155,834
Total Liabilities
$2,546,620 $2,309,197 $2,191,936 $1,654,189
Stock Holders Equity
Common Stocks
$10 $10 $10 $8
Capital Surplus
$869,722 $845,124 $819,914 $469,053
Retained Earnings
($274,041) ($226,389) ($202,326) ($162,915)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$595,691 $618,745 $617,598 $306,146
Total Liabilities & Equity
$3,142,311 $2,927,942 $2,809,534 $1,960,335

See also: Company Financials data entry page