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Select Comfort Corporation (SCSS)

-NasdaqGS
20.48 Down 0.43(2.06%) 10:21AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents37,107  60,409  58,223  81,301  
Short Term Investments45,831  52,147  52,159  57,407  
Net Receivables21,244  22,505  21,915  20,618  
Inventory43,156  44,590  40,152  41,311  
Other Current Assets21,591  16,536  17,090  19,829  
Total Current Assets 168,929   196,187   189,539   220,466  
Long Term Investments37,822  30,469  34,632  25,683  
Property Plant and Equipment151,479  137,567  129,542  117,793  
Goodwill -   -   -   -  
Intangible Assets16,403  16,613  16,823  17,034  
Accumulated Amortization -   -   -   -  
Other Assets6,831  6,229  6,286  4,621  
Deferred Long Term Asset Charges6,953  6,396  4,943  4,249  
Total Assets 388,417   393,461   381,765   389,846  
Liabilities
Current Liabilities
Accounts Payable122,562  130,306  125,975  133,046  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities11,103  10,410  11,207  12,266  
Total Current Liabilities 133,665   140,716   137,182   145,312  
Long Term Debt -   -   -   -  
Other Liabilities21,785  20,622  19,363  18,346  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 155,450   161,338   156,545   163,658  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock537  543  549  552  
Retained Earnings232,387  231,557  219,276  212,851  
Treasury Stock -   -   -   -  
Capital Surplus -   -  5,382  12,763  
Other Stockholder Equity43  23  13  22  
Total Stockholder Equity 232,967   232,123   225,220   226,188  
Net Tangible Assets 216,564   215,510   208,397   209,154  

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