Consumer Goods: Consumer Durables

Select Comfort Corporation (SCSS: NASDAQ)

$22.00 -0.13 | -0.59%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 87.92M 116.26M 81.36M 17.72M
Receivables 16.61M 13.84M 4.56M 8.99M
Inventories 35.56M 24.85M 19.65M 15.65M
Other Current Assets 13.82M 6.00M 652.00K 720.00K
Total Current Assets 210.58M 191.20M 116.91M 54.10M
Property, Plant & Equipment, Gross 211.41M 175.86M 158.37M 152.64M
Accumulated Depreciation & Depletion 132.06M 132.01M 125.42M 114.96M
Property, Plant & Equipment, Net 79.36M 43.85M 32.95M 37.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.58M 14.65M 4.13M 7.38M
Total Non-Current Assets 131.44M 71.46M 53.05M 64.14M
Liabilities & Shareholder Equity
Total Assets 342.02M 262.66M 169.96M 118.24M
Accounts Payable 67.70M 50.14M 42.02M 37.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.57M 39.10M 24.62M 19.07M
Total Current Liabilities 133.06M 119.05M 96.86M 79.54M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.26M 14.22M 15.12M 15.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.26M 14.22M 15.12M 16.24M
Total Liabilities 148.32M 133.27M 111.98M 95.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.70M 129.39M 57.98M 22.46M
Common Par 559.00K 564.00K 555.00K 543.00K
Additional Paid In Capital 33.92M 47.70M 36.80M 32.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 159.20M 81.10M 20.62M -10.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.00K 25.00K 0.00 0.00
Total Capitalization 193.70M 129.39M 57.98M 22.46M
Total Equity 193.70M 129.39M 57.98M 22.46M
Total Liabilities & Stock Equity 342.02M 262.66M 169.96M 118.24M
Total Common Shares Outstanding 55.90M 56.40M 55.46M 54.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.52M 55.08M 54.00M 45.68M
Diluted Weighted Shares Outstanding 57.08M 56.43M 55.26M 46.20M
Number of Employees 2791 2241 2053 2172
Number of Part-Time Employees 90 87 112 0

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