SCVL Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	68 M	72 M	68 M	42 M	49 M	61 M	58 M	69 M	79 M	58 M
Accounts receivable	3 M	2 M	4 M	6 M	1 M	3 M	7 M	14 M	3 M	3 M
Accrued expenses	83 M	88 M	86 M	57 M	71 M	79 M	82 M	102 M	99 M	75 M
Accumulated depreciation & depletion	-139 M	-150 M	-4 M	-181 M	-197 M	-17 M	-15 M	-220 M	-235 M	-257 M
Additional paid in capital	67 M	67 M	65 M	65 M	76 M	80 M	79 M	81 M	83 M	84 M
Cash and equivalents	61 M	69 M	63 M	48 M	67 M	62 M	107 M	117 M	51 M	99 M
CashCashEquivalentsAndShortTermInvestments	61 M	69 M	63 M	48 M	67 M	62 M	107 M	132 M	63 M	111 M
CashEquivalents	61 M	69 M	63 M	48 M	67 M	48 M	98 M
Common par	207000.0	206000.0	206000.0	205000.0	205000.0	205000.0	410000.0	410000.0	410000.0	410000.0
Common stock equity	331 M	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M
CommonStock	207000.0	206000.0	206000.0	205000.0	205000.0	205000.0	410000.0	410000.0	410000.0	410000.0
Cost in excess								11 M	12 M	12 M
CurrentAccruedExpenses	15 M	16 M	18 M	15 M	22 M	19 M	24 M	33 M	20 M	17 M
CurrentCapitalLeaseObligation	61 M	63 M	70 M	63 M	61 M	43 M	49 M	52 M	58 M	53 M
CurrentDeferredTaxesAssets	24 M	26 M	28 M	17 M	17 M	65 M	63 M	62 M	91 M	93 M
CurrentDeferredTaxesLiabilities	957000.0	1 M	18 M	9 M	7 M	57 M	57 M	59 M	103 M	110 M
Deferred revenues	957000.0	1 M
DividendsPayable	0.0	0.0
Float term debt								195 M	285 M	301 M
GoodwillAndOtherIntangibleAssets								44 M	45 M	45 M
Gross fixed assets (Plant Property & Equipment)	240 M	254 M	101 M	267 M	267 M	300 M	283 M	530 M	695 M	760 M
Intangibles						8 M	14 M	33 M	33 M	33 M
Inventories	288 M	293 M	280 M	261 M	258 M	259 M	233 M	285 M	390 M	346 M
Invested capital	331 M	340 M	319 M	307 M	304 M	297 M	310 M	647 M	811 M	885 M
LineOfCredit	47 M	49 M	49 M	49 M	49 M	49 M	99 M
LongTermCapitalLeaseObligation						194 M	183 M	195 M	285 M	301 M
LongTermDebtAndCapitalLeaseObligation						194 M	183 M	195 M	285 M	301 M
Net fixed assets (net PP&E)	101 M	103 M	96 M	86 M	71 M	283 M	268 M	309 M	460 M	502 M
Non-current deferred income taxes	1000.0	32000.0	17 M	9 M	6 M	5 M	5 M	7 M	12 M	17 M
NonCurrentAccruedExpenses	11 M	11 M	11 M	10 M	8 M
NonCurrentDeferredAssets	4 M	7 M	10 M	8 M	10 M	8 M	6 M	3 M
NonCurrentDeferredLiabilities	10 M	10 M	10 M	11 M	12 M	13 M	16 M	11 M	22 M	29 M
NonCurrentDeferredTaxesAssets	4 M	7 M	10 M	8 M	10 M	8 M	6 M	3 M	93 M	96 M
Other current assets	6 M	5 M	5 M	6 M	12 M	6 M	8 M	10 M	13 M	21 M
Other fixed assets						283 M	268 M	309 M	460 M	502 M
Other non-current assets	366000.0	472000.0	911000.0	536000.0	459000.0	8 M	14 M	14 M	15 M	14 M
Other non-current liabilities	30 M	33 M	32 M	30 M	22 M	1 M	3 M	334000.0	170000.0	426000.0
Other receivable	7 M	6 M	5 M	243 M	235 M	10 M	5 M	7 M	6 M	7 M
OtherCurrentLiabilities								15 M	8 M	6 M
OtherInventories								285 M	390 M	346 M
Payables	68 M	72 M	68 M	42 M	49 M	61 M	58 M	69 M	79 M	58 M
Retained earnings	271 M	294 M	313 M	327 M	360 M	396 M	407 M	553 M	653 M	715 M
Total assets	465 M	481 M	458 M	416 M	418 M	628 M	643 M	812 M	990 M	1,042 M
Total current assets	359 M	370 M	352 M	321 M	337 M	330 M	355 M	442 M	470 M	481 M
Total current liabilities	83 M	88 M	86 M	57 M	71 M	123 M	131 M	154 M	157 M	128 M
Total equity	331 M	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M
Total liabilities	134 M	141 M	140 M	108 M	114 M	331 M	333 M	360 M	464 M	459 M
Total non-current assets	106 M	111 M	107 M	95 M	81 M	299 M	287 M	370 M	520 M	561 M
Total non-current liabilities	51 M	53 M	53 M	51 M	43 M	209 M	202 M	206 M	307 M	331 M
TotalEquityGrossMinority	331 M	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M
TotalEquityGrossMinorityInterest	331 M	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	465 M	481 M	458 M	416 M	418 M	628 M	643 M	812 M	990 M	1,042 M
TotalNonCurrentLiabilitiesNetMinorityInteres	51 M	53 M	53 M	51 M	43 M	209 M	202 M	206 M	307 M	331 M
Treasury stock	-7 M	-22 M	-59 M	-85 M	-132 M	-179 M	-176 M	-182 M	-212 M	-215 M
Working capital	276 M	282 M	265 M	264 M	267 M	207 M	224 M	288 M	312 M	353 M
debtc						43 M	49 M	52 M	58 M	53 M
ltinv								15 M	11 M

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