Scope Industries
SCPJ
$303.00
$0.000.00%
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.63M | 13.63M | 7.49M | 14.06M | 13.63M |
| Total Receivables | 8.14M | 8.14M | 5.50M | 5.23M | 5.05M |
| Inventory | 1.06M | 1.06M | 744.50K | 1.13M | 853.60K |
| Prepaid Expenses | 1.03M | 1.03M | 1.08M | 1.29M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 921.00K | 921.00K | 566.60K | 588.80K | 737.00K |
| Total Current Assets | 24.77M | 24.77M | 15.39M | 22.30M | 21.84M |
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| Total Current Assets | 24.77M | 24.77M | 15.39M | 22.30M | 21.84M |
| Net Property, Plant & Equipment | 43.09M | 43.09M | 42.81M | 41.74M | 40.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 348.60K | 348.60K | 451.40K | 502.90K | 554.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.26M | 24.26M | 18.51M | 2.21M | 2.35M |
| Total Assets | 98.74M | 98.74M | 86.02M | 81.37M | 79.21M |
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| Total Accounts Payable | 5.77M | 5.77M | 4.75M | 5.88M | 5.31M |
| Total Accrued Expenses | 4.39M | 4.39M | 2.99M | 3.31M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.45M | 250.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 998.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 998.70K | -- | -- |
| Total Current Liabilities | 11.61M | 11.61M | 8.99M | 9.19M | 8.46M |
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| Total Current Liabilities | 11.61M | 11.61M | 8.99M | 9.19M | 8.46M |
| Long-Term Debt | 13.55M | 13.55M | 9.75M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 731.00K | 731.00K | -- | -- | -- |
| Total Liabilities | 25.89M | 25.89M | 18.74M | 14.19M | 13.46M |
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| Common Stock & APIC | 4.58M | 4.58M | 4.58M | 4.58M | 4.58M |
| Retained Earnings | 68.00M | 68.00M | 61.51M | 61.49M | 60.24M |
| Treasury Stock & Other | 273.90K | 273.90K | 1.20M | 1.11M | 937.10K |
| Total Common Equity | 72.85M | 72.85M | 67.28M | 67.18M | 65.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.85M | 72.85M | 67.28M | 67.18M | 65.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.85M | 72.85M | 67.28M | 67.18M | 65.75M |
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