SCS Stock Annual Balance Sheet. Download in Excel

	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24
Accounts payable	215 M	210 M	217 M	223 M	241 M	244 M	181 M	244 M	204 M	211 M
Accounts receivable	326 M	323 M	308 M	300 M	390 M	382 M	279 M	340 M	373 M	338 M
Accrued expenses	389 M	400 M	392 M	241 M	258 M	244 M	318 M	364 M	230 M	231 M
Accumulated depreciation & depletion	-1,056 M	-937 M	-960 M	-998 M	-1,009 M	-978 M	-1,063 M	-1,089 M	-1,089 M	-1,119 M
Additional paid in capital	5 M			5 M	16 M	28 M	13 M	2 M	19 M	41 M
Building & improvements	1 M
Cash and equivalents	336 M	342 M	366 M	455 M	417 M	701 M	659 M	369 M	248 M	486 M
CashCashEquivalentsAndShortTermInvestments	404 M	426 M	439 M	455 M	417 M	701 M	659 M	369 M	248 M	486 M
CashEquivalents	336 M	342 M	366 M	172 M	156 M	160 M	170 M	168 M	157 M	167 M
Common par				813 M
Common stock equity	664 M	737 M	767 M	813 M	850 M	970 M	961 M	852 M	826 M	887 M
CommonStock	122 M	119 M	117 M	813 M		970 M	961 M	852 M	826 M	887 M
Cost in excess	107 M	106 M	107 M	138 M	241 M	234 M	218 M	243 M	277 M	275 M
CurrentAccruedExpenses	174 M	190 M	175 M	18 M	16 M		137 M	120 M	27 M	19 M
CurrentCapitalLeaseObligation						43 M	44 M	44 M	45 M	45 M
CurrentDeferredAssets	46 M
CurrentDeferredRevenue	7 M	4 M	2 M	28 M	20 M	29 M	34 M	53 M	51 M	45 M
CurrentDeferredTaxesAssets	180 M	250 M	226 M	169 M	170 M	220 M	211 M	204 M	206 M	188 M
CurrentDeferredTaxesLiabilities	144 M	211 M	179 M	135 M	128 M	118 M	106 M	111 M	109 M	109 M
CurrentProvisions				700000.0	700000.0	1000000.0	700000.0	1 M	800000.0	600000.0
Deferred revenues				28 M	20 M	29 M	34 M	53 M	51 M	45 M
DefinedPensionBenefit	55 M	47 M	47 M	33 M	30 M	31 M	33 M	35 M	22 M	23 M
EmployeeBenefits	188 M	179 M	169 M	131 M	142 M	148 M	153 M	127 M	103 M	105 M
Finished goods	90 M	97 M	102 M	105 M	127 M	113 M	86 M	147 M	118 M	96 M
Float term debt	280 M	297 M	295 M	292 M	483 M	695 M	679 M	660 M	615 M	585 M
GoodwillAndOtherIntangibleAssets	122 M	120 M	124 M	184 M	360 M	337 M	309 M	328 M	388 M	369 M
Gross fixed assets (Plant Property & Equipment)	1,445 M	1,348 M	1,368 M	1,433 M	1,465 M	1,642 M	1,699 M	1,692 M	1,663 M	1,641 M
IncomeTaxPayable	3 M	5 M	6 M	9 M	4 M	14 M	7 M	8 M	5 M	3 M
Intangibles	15 M	14 M	17 M	46 M	119 M	103 M	90 M	86 M	111 M	95 M
InterestPayable				18 M	38 M	27 M	27 M	26 M	28 M	26 M
Inventories	166 M	159 M	163 M	185 M	225 M	215 M	194 M	326 M	320 M	231 M
Invested capital	946 M	1,068 M	1,063 M	584 M	1,816 M	2,147 M	2,118 M	1,989 M	1,887 M	1,918 M
LongTermCapitalLeaseObligation	282 M	299 M	297 M			214 M	200 M	182 M	170 M	139 M
LongTermDebtAndCapitalLeaseObligation	280 M	297 M	295 M	292 M	483 M	695 M	679 M	660 M	615 M	585 M
LongTermProvisions	3 M	4 M	5 M	4 M	4 M	2 M	2 M	2 M
Net fixed assets (net PP&E)	390 M	412 M	408 M	435 M	456 M	664 M	636 M	603 M	575 M	522 M
NetOtherUnrealizedGainLoss				15 M	10 M	-3 M	-7 M	5 M	9 M	6 M
NetUnrealizedGainLossForeignCurrency		3 M	900000.0	-1 M	-500000.0	-500000.0	-800000.0	-300000.0	-300000.0
Non-current deferred income taxes	34 M	36 M	41 M	28 M	29 M	29 M	32 M	27 M	29 M	17 M
NonCurrentAccruedExpenses	17 M	22 M	21 M	19 M	15 M	14 M	11 M	13 M	12 M	17 M
NonCurrentDeferredAssets	147 M	212 M	180 M	135 M	136 M	125 M	113 M	121 M	117 M	116 M
NonCurrentDeferredTaxesAssets	147 M	212 M	180 M	135 M	136 M	125 M	113 M	121 M	117 M	116 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	188 M	179 M	169 M	131 M	142 M	148 M	153 M	127 M	103 M	105 M
Other current assets	56 M	56 M	59 M	67 M	53 M	39 M	21 M	26 M	72 M	40 M
Other equity adjustments	-29 M	-40 M	-51 M
Other fixed assets				435 M	456 M	664 M	636 M	603 M	575 M	522 M
Other non-current assets	35 M	30 M	42 M	30 M	29 M	39 M	30 M	29 M	30 M	48 M
Other non-current liabilities	74 M	97 M	73 M	68 M	101 M	96 M	47 M	55 M	55 M	53 M
Other receivable	11 M
OtherCurrentBorrowings	3 M	3 M	3 M	3 M	4 M	3 M	5 M	5 M	36 M
OtherCurrentLiabilities	123 M	97 M	94 M	283 M	286 M	337 M	115 M	101 M	242 M	287 M
OtherInventories	187 M	177 M	181 M	185 M	225 M	215 M	194 M	326 M	320 M	231 M
OtherPayable	98 M	93 M	61 M	88 M	81 M	73 M	41 M	61 M	9 M	7 M
Payables	215 M	210 M	217 M	223 M	241 M	244 M	181 M	244 M	204 M	211 M
Prepaid expenses	17 M	20 M	19 M	19 M	20 M	22 M	21 M	24 M	29 M	32 M
RecievablesAdjustmentsAllowances						-9 M	-9 M	-8 M	-6 M	-6 M
Restricted cash				3 M		6 M	6 M	6 M	7 M	7 M
Retained earnings	688 M	777 M	817 M	809 M	833 M	942 M	948 M	851 M	807 M	846 M
Short term debt	3 M	3 M	3 M	3 M	4 M	3 M	5 M	5 M	36 M
TaxesReceivable	11 M	6 M	19 M	20 M	12 M	8 M	50 M	42 M	5 M	12 M
Total assets	1,720 M	1,809 M	1,792 M	1,859 M	2,142 M	2,565 M	2,354 M	2,261 M	2,203 M	2,237 M
Total current assets	855 M	824 M	819 M	854 M	949 M	1,189 M	1,045 M	959 M	884 M	959 M
Total current liabilities	545 M	558 M	523 M	555 M	595 M	691 M	515 M	567 M	603 M	607 M
Total equity	664 M	737 M	767 M	813 M	850 M	970 M	961 M	852 M	826 M	887 M
Total liabilities	1,056 M	1,072 M	1,026 M	1,046 M	1,293 M	1,595 M	1,394 M	1,409 M	1,377 M	1,350 M
Total non-current assets	752 M	824 M	804 M	833 M	1,038 M	1,217 M	1,139 M	1,134 M	1,162 M	1,110 M
Total non-current liabilities	511 M	514 M	502 M	491 M	697 M	904 M	879 M	842 M	773 M	743 M
TotalEquityGrossMinority	664 M	737 M	767 M	813 M	850 M	970 M	961 M	852 M	826 M	887 M
TotalEquityGrossMinorityInterest	664 M	737 M	767 M	813 M	850 M	970 M	961 M	852 M	826 M	887 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,720 M	1,809 M	1,792 M	1,859 M	2,142 M	2,565 M	2,354 M	2,261 M	2,203 M	2,237 M
TotalNonCurrentLiabilitiesNetMinorityInteres	511 M	514 M	502 M	491 M	697 M	904 M	879 M	842 M	773 M	743 M
Work in progress	97 M	80 M	80 M	98 M	118 M	122 M	126 M	208 M	233 M	165 M
Working capital	310 M	266 M	296 M	299 M	353 M	498 M	530 M	392 M	281 M	352 M
debtc	3 M	3 M	3 M	3 M	4 M	46 M	49 M	49 M	80 M	45 M
ltinv	59 M	51 M	51 M	48 M	57 M	52 M	52 M	53 M	51 M	56 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University