Consumer Goods: Consumer Durables

Select Comfort Corp (SCSS: NASDAQ)

$23.26 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 11.61M 20.99M 51.99M 58.22M
Receivables 19.70M 44.29M 19.69M 14.98M
Inventories 75.03M 86.60M 53.53M 40.15M
Other Current Assets 23.28M 13.74M 11.19M 7.87M
Total Current Assets 138.33M 197.93M 232.59M 189.54M
Property, Plant & Equipment, Gross 208.37M 204.38M 331.72M 273.30M
Accumulated Depreciation & Depletion n.a. 0.00 166.26M 143.76M
Property, Plant & Equipment, Net 208.37M 204.38M 165.45M 129.54M
Intangibles 80.82M 17.90M 15.99M 7.86M
Other Non-Current Assets 24.99M 27.75M 56.72M 40.92M
Total Non-Current Assets 318.84M 315.47M 241.59M 192.23M
Liabilities & Shareholder Equity
Total Assets 457.17M 513.40M 474.19M 381.76M
Accounts Payable 105.38M 103.94M 84.20M 73.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 59.06M 33.30M 25.80M 23.72M
Total Current Liabilities 225.32M 224.95M 187.05M 137.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 12.50M 0.00 0.00
Other Non-Current Liabilities 71.53M 53.61M 30.23M 19.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.53M 66.11M 30.23M 19.36M
Total Liabilities 296.85M 291.06M 217.28M 156.54M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 160.32M 222.34M 256.91M 225.22M
Common Par 436.00K 494.00K 528.00K 549.00K
Additional Paid In Capital 0.00 0.00 0.00 5.38M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 159.88M 221.86M 256.41M 219.28M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 0.00 -14.00K -34.00K 13.00K
Total Capitalization 160.32M 222.34M 256.91M 225.22M
Total Equity 160.32M 222.34M 256.91M 225.22M
Total Liabilities & Stock Equity 457.17M 513.40M 474.19M 381.76M
Total Common Shares Outstanding 43.57M 49.40M 52.80M 54.76M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.15M 51.25M 53.45M 54.87M
Diluted Weighted Shares Outstanding 46.90M 52.10M 54.19M 55.80M
Number of Employees NA 1717 3040 2770
Number of Part-Time Employees NA 107 109 88

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