SCVL Stock Annual Balance Sheet. Download in Excel

	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jan-25
Accounts payable	72 M	68 M	42 M	49 M	61 M	58 M	69 M	79 M	58 M	52 M
Accounts receivable	2 M	4 M	6 M	1 M	3 M	7 M	14 M	3 M	3 M	9 M
Accrued expenses	88 M	86 M	57 M	71 M	79 M	82 M	102 M	99 M	75 M	77 M
Accumulated depreciation & depletion	-150 M	-4 M	-181 M	-197 M	-17 M	-210 M	-220 M	-235 M	-257 M	-282 M
Additional paid in capital	67 M	65 M	65 M	76 M	80 M	79 M	81 M	83 M	84 M	90 M
Cash and equivalents	69 M	63 M	48 M	67 M	62 M	107 M	117 M	51 M	99 M	109 M
CashCashEquivalentsAndShortTermInvestments	69 M	63 M	48 M	67 M	62 M	107 M	132 M	63 M	111 M	123 M
CashEquivalents	69 M	63 M	48 M	67 M
Common par	206000.0	206000.0	205000.0	205000.0	205000.0	410000.0	410000.0	410000.0	410000.0	410000.0
Common stock equity	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M	649 M
CommonStock	206000.0	206000.0	205000.0	205000.0	205000.0	410000.0	410000.0	410000.0	410000.0	410000.0
Cost in excess							11 M	12 M	12 M	18 M
CurrentAccruedExpenses	16 M	18 M	15 M	22 M	19 M	24 M	33 M	20 M	17 M	25 M
CurrentCapitalLeaseObligation	63 M	70 M	63 M	61 M	43 M	49 M	52 M	58 M	53 M	53 M
CurrentDeferredTaxesAssets	26 M	28 M	17 M	17 M	65 M	63 M	62 M	91 M
CurrentDeferredTaxesLiabilities	1 M	18 M	9 M	7 M	57 M	57 M	59 M	103 M
Deferred revenues	1 M
DividendsPayable	0.0
Float term debt					194 M	183 M	195 M	285 M	301 M	315 M
GoodwillAndOtherIntangibleAssets							44 M	45 M	45 M	59 M
Gross fixed assets (Plant Property & Equipment)	254 M	101 M	267 M	267 M	300 M	478 M	530 M	695 M	760 M	798 M
Intangibles					8 M	14 M	33 M	33 M	33 M	41 M
Inventories	293 M	280 M	261 M	258 M	259 M	233 M	285 M	390 M	346 M	386 M
Invested capital	340 M	319 M	307 M	304 M	491 M	493 M	647 M	811 M	885 M	964 M
LineOfCredit	49 M	49 M	49 M	49 M	49 M	99 M
LongTermCapitalLeaseObligation					194 M	183 M	195 M	285 M	301 M	315 M
LongTermDebtAndCapitalLeaseObligation					194 M	183 M	195 M	285 M	301 M	315 M
Net fixed assets (net PP&E)	103 M	96 M	86 M	71 M	283 M	268 M	309 M	460 M	502 M	516 M
Non-current deferred income taxes	32000.0	17 M	9 M	6 M	5 M	5 M	7 M	12 M	17 M	19 M
NonCurrentAccruedExpenses	11 M	11 M	10 M	8 M
NonCurrentDeferredAssets	7 M	10 M	8 M	10 M	8 M	6 M	3 M
NonCurrentDeferredLiabilities	10 M	10 M	11 M	12 M	13 M	16 M	11 M	22 M	29 M	29 M
NonCurrentDeferredTaxesAssets	7 M	10 M	8 M	10 M	8 M	6 M	3 M	93 M
Other current assets	5 M	5 M	6 M	12 M	6 M	8 M	10 M	13 M	21 M	18 M
Other fixed assets					283 M	268 M	309 M	460 M	502 M	516 M
Other non-current assets	472000.0	911000.0	536000.0	459000.0	8 M	14 M	14 M	15 M	14 M	13 M
Other non-current liabilities	33 M	32 M	30 M	22 M	1 M	3 M	334000.0	170000.0	426000.0	848000.0
Other receivable	6 M	5 M	243 M			5 M	7 M	6 M
OtherCurrentLiabilities					8 M	10 M	15 M	8 M	6 M	10 M
OtherInventories					259 M	233 M	285 M	390 M	346 M	386 M
Payables	72 M	68 M	42 M	49 M	61 M	58 M	69 M	79 M	58 M	52 M
Retained earnings	294 M	313 M	327 M	360 M	396 M	407 M	553 M	653 M	715 M	773 M
Total assets	481 M	458 M	416 M	418 M	628 M	643 M	812 M	990 M	1,042 M	1,124 M
Total current assets	370 M	352 M	321 M	337 M	330 M	355 M	442 M	470 M	481 M	536 M
Total current liabilities	88 M	86 M	57 M	71 M	123 M	131 M	154 M	157 M	128 M	130 M
Total equity	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M	649 M
Total liabilities	141 M	140 M	108 M	114 M	331 M	333 M	360 M	464 M	459 M	475 M
Total non-current assets	111 M	107 M	95 M	81 M	299 M	287 M	370 M	520 M	561 M	588 M
Total non-current liabilities	53 M	53 M	51 M	43 M	209 M	202 M	206 M	307 M	331 M	345 M
TotalEquityGrossMinority	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M	649 M
TotalEquityGrossMinorityInterest	340 M	319 M	307 M	304 M	297 M	310 M	453 M	526 M	583 M	649 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	481 M	458 M	416 M	418 M	628 M	643 M	812 M	990 M	1,042 M	1,124 M
TotalNonCurrentLiabilitiesNetMinorityInteres	53 M	53 M	51 M	43 M	209 M	202 M	206 M	307 M	331 M	345 M
Treasury stock	-22 M	-59 M	-85 M	-132 M	-179 M	-176 M	-182 M	-212 M	-215 M	-215 M
Working capital	282 M	265 M	264 M	267 M	207 M	224 M	288 M	312 M	353 M	406 M
debtc					43 M	49 M	52 M	58 M	53 M	53 M
ltinv							15 M	11 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 provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

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

Lloyd L.

•

Professional Trader