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Select Comfort (SCSS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.21M 13.1M 26.2M 4.47M 4.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.68M 30.8M 11.2M 8.01M 3.49M
Inventories 20.0M 18.7M 17.1M 15.7M 15.5M
Pre-paid Expenses 18.5M 4.11M 6.96M 5.93M 9.76M
Deferred Tax Assets 6.25M 1.32M 1.16M 0 0
Other Current Assets 1.49M 1.15M 647K 444K 894K
Total Current Assets 60.1M 69.2M 63.2M 34.6M 34.4M
Property, Plant & Equipment 86.8M 53.3M 48.8M 45.2M 40.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.18M 7.04M 7.11M 7.14M 7.31M
Total Long-Term Assets 120M 66.3M 60.3M 52.4M 47.8M
Total Assets 180M 135M 124M 86.9M 82.3M
Accounts Payable 43.6M 40.3M 36.8M 34.1M 36.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0M 79.2M 74.3M 43.8M 26.3M
Other Current Liabilities 18.0M 20.0M 16.5M 18.1M 18.1M
Total Current Liabilities 145M 160M 149M 117M 103M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 579K 621K 479K 398K 357K
Deferred Income Tax 0 0 0 443K 443K
Other Long-term Liabilities 19.5M 16.7M 16.9M 15.9M 17.1M
Total Long-term Liabilities 20.1M 17.4M 17.4M 16.7M 17.9M
Minority Interest 0 0 0 0 0
Total Liabilities 165M 177M 167M 133M 121M
Preferred Stock 0 0 0 0 0
Common Par 450K 450K 452K 456K 456K
Additional Paid-In Capital 3.90M 4.42M 5.53M 6.33M 7.05M
Retained Earnings 10.9M -46.5M -49.2M -53.2M -46.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.3M -41.6M -43.2M -46.4M -38.8M
 
 
 
 
 
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.
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