SCX Stock Annual Balance Sheet. Download in Excel

	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable							8 M	17 M	15 M	15 M
Accounts receivable	44 M	40 M	34 M	30 M	33 M	36 M	29 M	35 M	43 M	37 M
Accrued expenses	25 M	22 M	20 M	19 M	23 M	29 M	21 M	34 M	33 M	33 M
Accumulated depreciation & depletion	-140 M	-135 M	-133 M	-131 M	-127 M	-127 M	-123 M	-102 M	-104 M	-111 M
Additional paid in capital	54 M	55 M	55 M	56 M	56 M	55 M	56 M	57 M	57 M	58 M
BankIndebtedness	10 M	1 M	2 M	12 M	2 M	2 M
Cash and equivalents	16 M	11 M	20 M	15 M	15 M	16 M	13 M	9 M	15 M	10 M
CashCashEquivalentsAndShortTermInvestments	25 M	19 M	20 M	15 M	15 M	16 M	13 M	9 M	15 M	10 M
CashEquivalents	16 M	11 M	10 M	9 M	7 M	9 M
Common par	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	7 M	7 M
Common stock equity	136 M	114 M	92 M	92 M	88 M	83 M	46 M	84 M	102 M	129 M
CommonStock	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	7 M	7 M
Construction in progress							600000.0	2 M	2 M	4 M
Cost in excess	3 M	3 M	3 M	5 M	5 M	5 M	1 M	1 M	1 M	1 M
CurrentAccruedExpenses	15 M	13 M	11 M	11 M	13 M	16 M	14 M	17 M	18 M	18 M
CurrentCapitalLeaseObligation	138000.0	78000.0					2 M	2 M	2 M	2 M
CurrentDeferredAssets	6 M	5 M	5 M
CurrentDeferredTaxesAssets	6 M	5 M	5 M	23 M	19 M	22 M	21 M	19 M	15 M	17 M
CurrentDeferredTaxesLiabilities	21 M	22 M	30 M	26 M	17 M	19 M
DefinedPensionBenefit			-60 M	-52 M	-41 M
EmployeeBenefits	44 M	50 M	67 M	59 M	46 M	54 M	67 M	38 M	24 M	12 M
Finished goods	42 M	40 M	39 M	42 M	41 M	42 M	38 M	37 M	36 M	34 M
Float term debt	11 M	19 M	17 M	6 M	17 M	18 M	29 M	9 M	29 M	9 M
GoodwillAndOtherIntangibleAssets	11 M	10 M	10 M	15 M	14 M	13 M	6 M	6 M	6 M	6 M
Gross fixed assets (Plant Property & Equipment)	192 M	180 M	174 M	171 M	163 M	163 M	165 M	143 M	146 M	155 M
Intangibles	8 M	7 M	6 M	10 M	9 M	8 M	5 M	5 M	5 M	5 M
Inventories	66 M	63 M	56 M	58 M	58 M	62 M	53 M	61 M	67 M	65 M
Invested capital	147 M	133 M	109 M	98 M	105 M	101 M	101 M	98 M	156 M	143 M
LineOfCredit	9 M	9 M	9 M	10 M	13 M	15 M
LongTermCapitalLeaseObligation	21 M	20 M	19 M	18 M	21 M	22 M	3 M	3 M	4 M	3 M
LongTermDebtAndCapitalLeaseObligation	11 M	19 M	17 M	6 M	17 M	18 M	29 M	9 M	29 M	9 M
Net fixed assets (net PP&E)	52 M	44 M	41 M	39 M	37 M	37 M	42 M	40 M	43 M	44 M
Non-current deferred income taxes	2 M	2 M	187000.0
NonCurrentAccruedExpenses	3 M	5 M	4 M	4 M	3 M	3 M	3 M	3 M	3 M	3 M
NonCurrentDeferredAssets	17 M	19 M	25 M	26 M	17 M	19 M	21 M	19 M	15 M	17 M
NonCurrentDeferredLiabilities	2 M	2 M	187000.0
NonCurrentDeferredTaxesAssets	17 M	19 M	25 M	26 M	17 M	19 M	21 M	19 M	15 M	17 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	44 M	50 M	67 M	59 M	46 M	54 M	67 M	38 M	24 M	12 M
Other current assets	11 M	11 M	11 M	12 M	11 M	11 M	11 M	-11 M	-11 M	11 M
Other equity adjustments	-20 M	-46 M	-52 M	-50 M	-49 M	-59 M
Other fixed assets							42 M	40 M	43 M	44 M
Other non-current assets	2 M	2 M	2 M	2000.0					3 M	4 M
Other non-current liabilities				2 M	2 M	300000.0	400000.0	600000.0	900000.0	300000.0
OtherCurrentBorrowings	11 M	2 M	2 M		2 M	4 M	5 M	16 M	7 M	5 M
OtherCurrentLiabilities									1 M	2 M
OtherInventories	93 M	91 M	85 M	84 M	83 M	85 M	78 M	83 M	94 M	92 M
OtherPayable	10 M	9 M	9 M	8 M	10 M	13 M
Payables	10 M	9 M	9 M	8 M	10 M	13 M	8 M	17 M	15 M	15 M
Prepaid expenses	7 M	7 M	6 M	7 M	7 M	7 M	9 M	14 M	9 M	10 M
Raw materials	31 M	33 M	29 M	26 M	24 M	26 M	26 M	29 M	36 M	36 M
RecievablesAdjustmentsAllowances					-1 M	-700000.0	-736000.0	-665000.0	-796000.0	-449000.0
Retained earnings	96 M	98 M	81 M	79 M	74 M	80 M	-17 M	20 M	38 M	64 M
Short term debt	11 M	2 M	2 M	12 M	4 M	4 M	5 M	16 M	7 M	5 M
Total assets	231 M	212 M	202 M	193 M	182 M	190 M	173 M	184 M	200 M	193 M
Total current assets	147 M	133 M	121 M	110 M	113 M	120 M	104 M	119 M	133 M	122 M
Total current liabilities	36 M	24 M	22 M	31 M	26 M	33 M	28 M	52 M	41 M	40 M
Total equity	136 M	114 M	92 M	92 M	88 M	83 M	46 M	84 M	102 M	129 M
Total liabilities	95 M	98 M	110 M	101 M	94 M	107 M	127 M	101 M	97 M	63 M
Total non-current assets	85 M	79 M	81 M	83 M	69 M	70 M	69 M	65 M	67 M	71 M
Total non-current liabilities	59 M	74 M	88 M	70 M	68 M	74 M	99 M	49 M	56 M	24 M
TotalEquityGrossMinority	136 M	114 M	91 M	91 M	87 M	83 M	45 M	83 M	102 M	129 M
TotalEquityGrossMinorityInterest	136 M	114 M	91 M	91 M	87 M	83 M	45 M	83 M	102 M	129 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	231 M	212 M	202 M	193 M	182 M	190 M	173 M	184 M	200 M	193 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	74 M	88 M	70 M	68 M	74 M	99 M	49 M	56 M	24 M
Work in progress	19 M	19 M	16 M	16 M	18 M	17 M	14 M	16 M	22 M	21 M
Working capital	111 M	110 M	99 M	79 M	87 M	87 M	76 M	68 M	92 M	83 M
debtc	11 M	2 M	2 M	12 M	4 M	4 M	6 M	18 M	8 M	7 M
ltinv	2 M	2 M	2 M

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