NYSE:SCS - New York Stock Exchange, Inc. - US8581552036 - Common Stock - Currency: USD
MRQ (2025-5-30) | 2025 (2025-2-28) | 2024 (2024-2-23) | 2023 (2023-2-24) | 2022 (2022-2-25) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.90M | 346.30M | 318.60M | 90.40M | 200.90M | |||
Marketable Securities | 42.10M | 41.60M | N/A | N/A | N/A | |||
Receivables | 340.10M | 323.10M | 338.30M | 378.60M | 382.10M | |||
Inventories | 286.60M | 245.70M | 231.00M | 319.70M | 326.20M | |||
Other Current Assets | 86.00M | 72.30M | 71.50M | 95.30M | 50.00M | |||
Total Current Assets | 938.70M | 1.03B | 959.40M | 884.00M | 959.20M | |||
Non-Current Assets | ||||||||
PPE Net | 479.40M | 469.30M | 521.50M | 574.80M | 602.60M | |||
Investments And Advances | 53.90M | 53.30M | 55.70M | 51.10M | 53.10M | |||
Goodwill | 275.70M | 273.50M | 274.80M | 276.80M | 242.80M | |||
Intangibles | 74.10M | 77.00M | 94.60M | 111.20M | 85.50M | |||
Other Non-Current Assets | 433.60M | 428.30M | 330.70M | 304.90M | 317.80M | |||
Total Non-Current Assets | 1.32B | 1.30B | 1.28B | 1.32B | 1.30B | |||
TOTAL ASSETS | 2.26B | 2.33B | 2.24B | 2.20B | 2.26B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 35.70M | 4.80M | |||
Accrued Expenses | 179.40M | 300.20M | 270.50M | 222.60M | 178.10M | |||
Accounts Payable | 241.50M | 228.20M | 211.30M | 203.50M | 243.60M | |||
Other Current Liabilities | 147.60M | 140.70M | 125.30M | 141.50M | 140.40M | |||
Total Current Liabilities | 568.50M | 669.10M | 607.10M | 603.30M | 567.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 447.30M | 447.10M | 446.30M | 445.50M | 477.40M | |||
Other Non-Current Liabilities | 256.90M | 262.50M | 296.20M | 327.80M | 364.20M | |||
Total Non-Current Liabilities | 704.20M | 709.60M | 742.50M | 773.30M | 841.60M | |||
TOTAL LIABILITIES | 1.27B | 1.38B | 1.35B | 1.38B | 1.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 987.30M | 985.90M | 912.80M | 879.30M | 901.30M | |||
Additional Paid In Capital | 37.40M | 29.30M | 41.20M | 19.40M | 1.50M | |||
Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -42.80M | -64.50M | -67.30M | -72.40M | -50.90M | |||
Shares Outstanding | 113.97M | 113.73M | 114.23M | 112.99M | 112.11M | |||
Tangible Book Value per Share | 5.55 | 5.29 | 4.53 | 3.88 | 4.67 | |||
Total Shareholders' Equity | 982.70M | 951.70M | 887.10M | 826.20M | 852.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.26B | 2.33B | 2.24B | 2.20B | 2.26B | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 0.47 | 0.50 | 0.54 | 0.56 | |||
Current Ratio | 1.65 | 1.54 | 1.58 | 1.47 | 1.69 | |||
Return On Assets (ROA) | 5.29% | 5.01% | 3.49% | 1.54% | 0.17% | |||
Return On Equity (ROE) | 12.15% | 12.26% | 8.79% | 4.12% | 0.46% | |||
Return On Invested Capital (ROIC) | 8.82% | 8.42% | 7.13% | 4.39% | 0.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.19% | 10.99% | 8.86% | 4.65% | 1.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.40% | 15.16% | 12.34% | 6.26% | 1.43% |
All data in USD , ROIC based on taxRate of 0.17