Send us Feedback

Select Comfort (SCSS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 151M 90.3M 110M 87.9M 84.8M
Short Term Investments 20.0M 32.8M 47.2M 51.3M 57.9M
Accounts Receivable 12.5M 10.9M 15.2M 16.6M 14.5M
Inventories 24.9M 27.3M 29.0M 35.6M 31.0M
Pre-paid Expenses 5.08M 6.91M 8.10M 4.30M 0
Deferred Tax Assets 4.47M 4.49M 4.45M 5.40M 5.40M
Other Current Assets 6.04M 7.01M 9.14M 9.52M 15.5M
Total Current Assets 224M 180M 224M 211M 209M
Property, Plant & Equipment 49.5M 60.3M 68.3M 79.4M 91.4M
Goodwill & Intangibles 0 0 0 0 17.6M
Other Long-term Assets 15.0M 37.0M 40.5M 43.6M 41.7M
Total Long-Term Assets 80.0M 113M 123M 131M 159M
Total Assets 304M 292M 346M 342M 368M
Accounts Payable 53.9M 49.6M 64.8M 67.7M 80.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 56.8M 38.5M 53.6M 43.8M 49.3M
Total Current Liabilities 128M 109M 141M 133M 141M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.4M 14.7M 16.0M 15.3M 15.8M
Total Long-term Liabilities 14.4M 14.7M 16.0M 15.3M 15.8M
Minority Interest 0 0 0 0 0
Total Liabilities 142M 123M 157M 148M 157M
Preferred Stock 0 0 0 0 0
Common Par 567K 563K 560K 559K 556K
Additional Paid-In Capital 57.3M 48.0M 41.3M 33.9M 27.1M
Retained Earnings 104M 120M 147M 159M 183M
Treasury Stock 0 0 0 0 0
Other Equity 13.0K -13.0K 19.0K 20.0K 13.0K
Total Shareholder's Equity 161M 169M 189M 194M 210M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki