NASDAQ:SCVL - Nasdaq - US8248891090 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 78.48M | 108.68M | 99.00M | 51.40M | 117.40M | |||
Marketable Securities | 14.48M | 14.43M | 12.25M | 11.60M | 15.00M | |||
Receivables | 8.74M | 9.02M | 2.59M | 3.10M | 14.20M | |||
Inventories | 428.42M | 385.61M | 346.44M | 390.40M | 285.20M | |||
Other Current Assets | 18.51M | 18.41M | 21.06M | 13.30M | 10.30M | |||
Total Current Assets | 548.63M | 536.14M | 481.34M | 469.70M | 442.00M | |||
Non-Current Assets | ||||||||
PPE Net | 520.24M | 516.35M | 502.46M | 460.00M | 309.50M | |||
Goodwill | 18.02M | 18.02M | 12.02M | 12.00M | 11.40M | |||
Intangibles | 40.96M | 40.97M | 32.60M | 32.60M | 32.60M | |||
Other Non-Current Assets | 12.31M | 12.65M | 13.60M | 15.40M | 16.80M | |||
Total Non-Current Assets | 591.53M | 587.99M | 560.69M | 520.10M | 370.30M | |||
TOTAL ASSETS | 1.14B | 1.12B | 1.04B | 989.80M | 812.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 83.05M | 65.91M | 61.36M | 69.00M | 69.30M | |||
Accounts Payable | 66.59M | 52.03M | 58.27M | 78.90M | 69.10M | |||
Other Current Liabilities | N/A | 12.49M | 8.24M | 9.40M | 15.30M | |||
Total Current Liabilities | 149.65M | 130.43M | 127.88M | 157.30M | 153.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 19.62M | 18.88M | 17.34M | 11.80M | N/A | |||
Other Non-Current Liabilities | 317.31M | 325.83M | 313.42M | 295.10M | 206.00M | |||
Total Non-Current Liabilities | 336.93M | 344.71M | 330.76M | 306.90M | 206.00M | |||
TOTAL LIABILITIES | 486.58M | 475.14M | 458.64M | 464.20M | 359.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 778.52M | 773.35M | 714.65M | 653.50M | 553.50M | |||
Additional Paid In Capital | 87.92M | 90.37M | 83.74M | 83.40M | 80.70M | |||
Common Shares | 410.00K | 410.00K | 410.00K | 400.00K | 400.00K | |||
Treasury Stock | -213.27M | -215.14M | -215.41M | -211.70M | -182.00M | |||
Other Shareholders' Equity | N/A | N/A | 583.39M | N/A | 452.53M | |||
Shares Outstanding | 27.34M | 27.17M | 27.13M | 27.20M | 28.20M | |||
Tangible Book Value per Share | 21.75 | 21.71 | 19.86 | 17.68 | 14.49 | |||
Total Shareholders' Equity | 653.58M | 649.00M | 583.39M | 525.60M | 452.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.14B | 1.12B | 1.04B | 989.80M | 812.30M | |||
Statistics | ||||||||
Current Ratio | 3.67 | 4.11 | 3.76 | 2.99 | 2.88 | |||
Return On Assets (ROA) | 5.77% | 6.56% | 7.04% | 11.12% | 19.07% | |||
Return On Equity (ROE) | 10.07% | 11.37% | 12.57% | 20.95% | 34.23% | |||
Return On Invested Capital (ROIC) | 6.20% | 7.01% | 7.77% | 13.36% | 24.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.84% | 8.00% | 8.85% | 14.46% | 30.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.33% | 8.59% | 9.37% | 15.34% | 32.93% |
All data in USD , ROIC based on taxRate of 0.24