SCOO — SSI Liquidating Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for SSI Liquidating, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2015 December 26th	2016 December 31st	2017 December 30th	2018 December 29th	2019 December 28th
Period Length:	35 W	12 M	12 M	12 M	12 M
Source:	10-KT	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.9	35.1	31.9	1.03	2.08
Net Total Accounts Receivable
Net Total Receivables	58.4	62.4	69.8	81.9	63.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	188	196	186	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.1	28.7	33.6	31.9	42.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	279	288	312	271	235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.9	57.4	74.2	98.6	205
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	197	189	205	203	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81.6	98.1	107	67.4	18.8
Total Liabilities & Shareholders' Equity	279	288	312	271	235
Total Common Shares Outstanding