Scope Industries | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
18,520.00
22,886.20
10,490.00
21,545.00
13,628.00
Total Accounts Receivable
4,234.80
4,581.00
5,516.00
4,319.00
5,050.00
Inventories
999.80
680.30
874.00
793.00
854.00
Total Current Assets
26,121.00
31,021.30
20,212.00
28,899.00
21,840.00
Net Property, Plant & Equipment
24,484.60
26,126.40
29,266.00
36,085.00
40,212.00
Long-Term Note Receivable
1,103.80
659.40
595.00
753.00
554.00
Intangible Assets
9,775.80
7,623.70
4,700.00
1,819.00
554.00
Total Assets
72,457.00
82,782.00
70,993.00
80,735.00
79,214.00
ST Debt & Current Portion LT Debt
0.00
-
0.00
600.00
0.00
Accounts Payable
3,917.40
5,052.40
4,499.00
5,338.00
5,314.00
Income Tax Payable
251.50
318.00
0.00
772.00
0.00
Total Current Liabilities
7,513.10
8,664.40
7,923.00
10,242.00
8,460.00
Long-Term Debt
0.00
5,800.00
6,000.00
5,400.00
5,000.00
Deferred Taxes
1,328.20
1,874.80
231.00
926.00
648.00
Common Equity (Total)
63,615.70
66,442.80
57,070.00
65,093.00
65,754.00
Total Shareholders' Equity
63,615.70
66,442.80
57,070.00
65,093.00
65,754.00
Total Equity
63,615.70
66,442.80
57,070.00
65,093.00
65,754.00
Liabilities & Shareholders' Equity
72,457.00
82,782.00
70,993.00
80,735.00
79,214.00
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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