NASDAQ:SCVL • US8248891090
| MRQ (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 94.37M | 108.68M | 99.00M | 51.40M | 117.40M | |||
| Marketable Securities | 13.29M | 14.43M | 12.25M | 11.60M | 15.00M | |||
| Receivables | 7.09M | 9.02M | 2.59M | 3.10M | 14.20M | |||
| Inventories | 435.30M | 385.61M | 346.44M | 390.40M | 285.20M | |||
| Other Current Assets | 22.99M | 18.41M | 21.06M | 13.30M | 10.30M | |||
| Total Current Assets | 573.04M | 536.14M | 481.34M | 469.70M | 442.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 528.71M | 516.35M | 502.46M | 460.00M | 309.50M | |||
| Goodwill | 18.02M | 18.02M | 12.02M | 12.00M | 11.40M | |||
| Intangibles | 40.93M | 40.97M | 32.60M | 32.60M | 32.60M | |||
| Other Non-Current Assets | 11.84M | 12.65M | 13.60M | 15.40M | 16.80M | |||
| Total Non-Current Assets | 599.50M | 587.99M | 560.69M | 520.10M | 370.30M | |||
| TOTAL ASSETS | 1.17B | 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 | 75.47M | 65.91M | 61.36M | 69.00M | 69.30M | |||
| Accounts Payable | 65.85M | 52.03M | 58.27M | 78.90M | 69.10M | |||
| Other Current Liabilities | N/A | 12.49M | 8.24M | 9.40M | 15.30M | |||
| Total Current Liabilities | 141.33M | 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 | 25.20M | 18.88M | 17.34M | 11.80M | N/A | |||
| Other Non-Current Liabilities | 322.83M | 325.83M | 313.42M | 295.10M | 206.00M | |||
| Total Non-Current Liabilities | 348.04M | 344.71M | 330.76M | 306.90M | 206.00M | |||
| TOTAL LIABILITIES | 489.36M | 475.14M | 458.64M | 464.20M | 359.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 803.95M | 773.35M | 714.65M | 653.50M | 553.50M | |||
| Additional Paid In Capital | 91.48M | 90.37M | 83.74M | 83.40M | 80.70M | |||
| Common Shares | 410.00K | 410.00K | 410.00K | 400.00K | 400.00K | |||
| Treasury Stock | -212.66M | -215.14M | -215.41M | -211.70M | -182.00M | |||
| Other Shareholders' Equity | N/A | N/A | 583.39M | N/A | 452.53M | |||
| Shares Outstanding | 27.38M | 27.17M | 27.13M | 27.20M | 28.20M | |||
| Tangible Book Value per Share | 22.80 | 21.71 | 19.86 | 17.68 | 14.49 | |||
| Total Shareholders' Equity | 683.18M | 649.00M | 583.39M | 525.60M | 452.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.12B | 1.04B | 989.80M | 812.30M | |||
| Statistics | ||||||||
| Current Ratio | 4.05 | 4.11 | 3.76 | 2.99 | 2.88 | |||
| Return On Assets (ROA) | 4.94% | 6.56% | 7.04% | 11.12% | 19.07% | |||
| Return On Equity (ROE) | 8.47% | 11.37% | 12.57% | 20.95% | 34.23% | |||
| Return On Invested Capital (ROIC) | 5.16% | 7.01% | 7.77% | 13.36% | 24.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.76% | 8.00% | 8.85% | 14.46% | 30.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.15% | 8.59% | 9.37% | 15.34% | 32.93% | |||
All data in USD , ROIC based on taxRate of 0.24