SCWX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23
Accounts payable	24 M	23 M	16 M	19 M	17 M	15 M	19 M	9 M
Accounts receivable	114 M	158 M	141 M	112 M	108 M	86 M	73 M	54 M
Accrued expenses	84 M	105 M	16 M	19 M	17 M	15 M	19 M	9 M
Accumulated depreciation & depletion	-35 M	-48 M	-61 M	-53 M	-65 M	-50 M	-50 M	-40 M
Additional paid in capital	855 M	867 M	885 M	897 M	917 M	939 M	967 M	996 M
Cash and equivalents	117 M	102 M	130 M	182 M	220 M	221 M	144 M	69 M
CashCashEquivalentsAndShortTermInvestments	117 M	102 M	130 M	182 M	220 M	221 M	144 M	69 M
CashEquivalents			91 M	101 M	86 M	116 M	17 M	2 M
Common par	107000.0	111000.0	110000.0	112000.0	124000.0	143000.0	147000.0	164000.0
Common stock equity	691 M	731 M	693 M	667 M	668 M	648 M	558 M	501 M
CommonStock	107000.0	111000.0	110000.0	112000.0	124000.0	143000.0	147000.0	164000.0
Cost in excess	416 M	417 M	417 M	416 M	426 M	426 M	426 M	425 M
CurrentAccruedExpenses	60 M	82 M	86 M
CurrentCapitalLeaseObligation	5 M	5 M	5,237 M
CurrentDeferredRevenue	120 M	138 M	158 M	176 M	168 M	163 M	145 M	131 M
CurrentDeferredTaxesAssets	18 M	14 M	18 M	29 M	25 M	21 M	45 M	58 M
CurrentDeferredTaxesLiabilities	98 M	64 M	54 M	-71 M	-60 M	-51 M	-41 M	-33 M
Deferred revenues	120 M	138 M	158 M	176 M	168 M	163 M	145 M	131 M
Float term debt				25 M	22 M	17 M	12 M	8 M
GoodwillAndOtherIntangibleAssets	678 M	651 M	623 M	597 M	584 M	560 M	532 M	509 M
Gross fixed assets (Plant Property & Equipment)	66 M	81 M	97 M	105 M	104 M	76 M	64 M	48 M
Intangibles	262 M	234 M	206 M	180 M	158 M	134 M	106 M	83 M
Inventories	2 M	1 M	468000.0	746000.0	560000.0	505000.0	620000.0	727000.0
Invested capital	691 M	731 M	693 M	692 M	690 M	665 M	570 M	509 M
LongTermCapitalLeaseObligation				25 M	22 M	17 M	12 M	8 M
LongTermDebtAndCapitalLeaseObligation				25 M	22 M	17 M	12 M	8 M
Net fixed assets (net PP&E)	31 M	33 M	36 M	51 M	39 M	26 M	14 M	7 M
Non-current deferred income taxes	86 M	64 M	54 M	43 M	37 M	32 M	-2 M	-3 M
NonCurrentDeferredLiabilities	15 M	15 M	16 M	13 M	10 M	13 M	11 M	6 M
NonCurrentDeferredRevenue	15 M	15 M	16 M	13 M	10 M	13 M	11 M	6 M
NonCurrentDeferredTaxesAssets	21 M	18 M	22 M	33 M	30 M	27 M	51 M	67 M
Other current assets	52 M	41 M	28 M	27 M	17 M	26 M	18 M	14 M
Other equity adjustments	-3 M	30000.0	-3 M
Other fixed assets				51 M	39 M	26 M	14 M	7 M
Other non-current assets	6 M	72 M	78 M	79 M	76 M	68 M	61 M	71 M
Other non-current liabilities	89 M	68 M	67 M	50 M	51 M	43 M	14 M	8 M
Other receivable	9 M	468 M	519 M	553 M	561 M	535 M	463 M	366 M
OtherCurrentLiabilities	14 M	20 M	86 M	99 M	109 M	88 M	50 M	143 M
OtherInventories				746000.0	560000.0	505000.0	620000.0	727000.0
OtherPayable	19 M	14 M	10 M	13 M	15 M	3 M	-2 M	-1 M
Payables	24 M	23 M	16 M	19 M	17 M	15 M	19 M	9 M
Preferred securities of subsidiary trust	200 M	200 M	200 M
PreferredStock	200 M	200 M	200 M
Prepaid expenses	11 M	7 M	10 M	9 M	9 M	6 M	6 M	4 M
RecievablesAdjustmentsAllowances	-6 M	-8 M	-6 M	-5 M	-5 M	-4 M	-2 M	-2 M
Retained earnings	-161 M	-137 M	-176 M	-211 M	-230 M	-272 M	-390 M	-476 M
TaxesReceivable		21 M	7 M	10 M		12 M	5 M	5 M
Total assets	999 M	1,057 M	1,036 M	1,048 M	1,045 M	987 M	841 M	725 M
Total current assets	284 M	301 M	299 M	322 M	346 M	333 M	234 M	138 M
Total current liabilities	204 M	243 M	261 M	293 M	294 M	266 M	246 M	202 M
Total equity	691 M	731 M	693 M	667 M	668 M	648 M	558 M	501 M
Total liabilities	308 M	326 M	343 M	381 M	378 M	339 M	283 M	223 M
Total non-current assets	715 M	756 M	737 M	726 M	699 M	654 M	607 M	587 M
Total non-current liabilities	104 M	83 M	83 M	88 M	83 M	73 M	37 M	21 M
TotalEquityGrossMinority	691 M	730 M	692 M	666 M	667 M	647 M	557 M	501 M
TotalEquityGrossMinorityInterest	691 M	730 M	692 M	666 M	667 M	647 M	557 M	501 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	999 M	1,057 M	1,036 M	1,048 M	1,045 M	987 M	841 M	725 M
TotalNonCurrentLiabilitiesNetMinorityInteres	104 M	83 M	83 M	88 M	83 M	73 M	37 M	21 M
Treasury stock			-14 M	-20 M	-20 M	-20 M	-20 M	-20 M
Working capital	80 M	58 M	38 M	28 M	52 M	67 M	-11 M	-64 M

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