$27.51 -0.97 | -3.41%
Today's Range: 27.05 - 28.05
SCSS Avg. Daily Volume: 1,457,800
05/30/12 - 3:35 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 116.26M 81.36M 17.72M 13.06M
Receivables 13.84M 4.56M 8.99M 30.84M
Inventories 24.85M 19.65M 15.65M 18.68M
Other Current Assets 6.00M 652.00K 720.00K 1.15M
Total Current Assets 191.20M 116.91M 54.10M 69.15M
Property, Plant & Equipment, Gross 175.86M 158.37M 152.64M 166.01M
Accumulated Depreciation & Depletion 132.01M 125.42M 114.96M 112.74M
Property, Plant & Equipment, Net 43.85M 32.95M 37.68M 53.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.65M 4.13M 7.38M 7.04M
Total Non-Current Assets 71.46M 53.05M 64.14M 66.26M
Liabilities & Shareholder Equity
Total Assets 262.66M 169.96M 118.24M 135.41M
Accounts Payable 50.14M 42.02M 37.54M 40.27M
Short Term Debt 0.00 0.00 0.00 79.15M
Other Current Liabilities 39.10M 24.62M 19.07M 20.01M
Total Current Liabilities 119.05M 96.86M 79.54M 159.69M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.22M 15.12M 15.98M 16.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.22M 15.12M 16.24M 17.36M
Total Liabilities 133.27M 111.98M 95.78M 177.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 129.39M 57.98M 22.46M -41.63M
Common Par 564.00K 555.00K 543.00K 450.00K
Additional Paid In Capital 47.70M 36.80M 32.86M 4.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 81.10M 20.62M -10.94M -46.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.00K 0.00 0.00 0.00
Total Capitalization 129.39M 57.98M 22.46M -41.63M
Total Equity 129.39M 57.98M 22.46M -41.63M
Total Liabilities & Stock Equity 262.66M 169.96M 118.24M 135.41M
Total Common Shares Outstanding 56.40M 55.46M 54.35M 45.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.08M 54.00M 45.68M 44.19M
Diluted Weighted Shares Outstanding 56.43M 55.26M 46.20M 44.19M
Number of Employees 2241 2053 2172 2571
Number of Part-Time Employees 87 112 0 0
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