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 Dow Up0.36% Nasdaq Up0.71%

Select Comfort Corporation (SCSS)

-NasdaqGS
20.32 Up 0.08(0.40%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents60,409  58,223  81,301  58,189  
Short Term Investments52,147  52,159  57,407  53,787  
Net Receivables22,505  21,915  20,618  19,783  
Inventory44,590  40,152  41,311  34,473  
Other Current Assets16,536  17,090  19,829  19,956  
Total Current Assets 196,187   189,539   220,466   186,188  
Long Term Investments30,469  34,632  25,683  28,502  
Property Plant and Equipment137,567  129,542  117,793  105,539  
Goodwill -   -   -   -  
Intangible Assets16,613  16,823  17,034  17,288  
Accumulated Amortization -   -   -   -  
Other Assets6,229  6,286  4,621  4,573  
Deferred Long Term Asset Charges6,396  4,943  4,249  4,470  
Total Assets 393,461   381,765   389,846   346,560  
Liabilities
Current Liabilities
Accounts Payable130,306  125,975  133,046  97,789  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,410  11,207  12,266  17,716  
Total Current Liabilities 140,716   137,182   145,312   115,505  
Long Term Debt -   -   -   -  
Other Liabilities20,622  19,363  18,346  16,966  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 161,338   156,545   163,658   132,471  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock543  549  552  556  
Retained Earnings231,557  219,276  212,851  192,592  
Treasury Stock -   -   -   -  
Capital Surplus -  5,382  12,763  20,966  
Other Stockholder Equity23  13  22  (25)
Total Stockholder Equity 232,123   225,220   226,188   214,089  
Net Tangible Assets 215,510   208,397   209,154   196,801  

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