Consumer Goods: Consumer Durables

Select Comfort Corp (SCSS: NASDAQ)

$22.78 0.27 | 1.2%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 20.99M 51.99M 58.22M 87.92M
Receivables 44.29M 19.69M 14.98M 16.61M
Inventories 86.60M 53.53M 40.15M 35.56M
Other Current Assets 13.74M 11.19M 7.87M 13.82M
Total Current Assets 197.93M 232.59M 189.54M 210.58M
Property, Plant & Equipment, Gross 357.56M 165.45M 273.30M 211.41M
Accumulated Depreciation & Depletion 153.18M n.a. 143.76M 132.06M
Property, Plant & Equipment, Net 204.38M 165.45M 129.54M 79.36M
Intangibles 83.34M 15.99M 7.86M 0.00
Other Non-Current Assets 27.75M 56.72M 40.92M 43.58M
Total Non-Current Assets 315.47M 241.59M 192.23M 131.44M
Liabilities & Shareholder Equity
Total Assets 513.40M 474.19M 381.76M 342.02M
Accounts Payable 103.94M 84.20M 73.39M 67.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.30M 25.80M 23.72M 28.57M
Total Current Liabilities 224.95M 187.05M 137.18M 133.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.50M n.a. 0.00 0.00
Other Non-Current Liabilities 53.61M 30.23M 19.36M 15.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.11M 30.23M 19.36M 15.26M
Total Liabilities 291.06M 217.28M 156.54M 148.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.34M 256.91M 225.22M 193.70M
Common Par 494.00K 528.00K 549.00K 559.00K
Additional Paid In Capital 0.00 0.00 5.38M 33.92M
Cumulative Translation Adjustment 0.00 n.a. 0.00 0.00
Retained Earnings 221.86M 256.41M 219.28M 159.19M
Treasury Stock 0.00 n.a. 0.00 0.00
Other Equity Adjustments -14.00K -34.00K 13.00K 20.00K
Total Capitalization 222.34M 256.91M 225.22M 193.70M
Total Equity 222.34M 256.91M 225.22M 193.70M
Total Liabilities & Stock Equity 513.40M 474.19M 381.76M 342.02M
Total Common Shares Outstanding 49.40M 52.80M 54.90M 55.90M
Preferred Shares 0.00 n.a. 0.00 0.00
Treasury Shares 0.00 n.a. 0.00 0.00
Basic Weighted Shares Outstanding 51.25M 53.45M 54.87M 55.52M
Diluted Weighted Shares Outstanding 52.10M 54.19M 55.80M 57.08M
Number of Employees 1717 3040 2770 2791
Number of Part-Time Employees 107 109 88 90

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