Scope Industries (SCPJ)
USD 305.0
(0.0%)
USD 305.0
(0.0%)
| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Total Assets | 79.21 Million | 80.73 Million | 70.99 Million | 82.78 Million | 72.45 Million | 78.38 Million |
| Total Current Assets | 21.83 Million | 28.89 Million | 20.21 Million | 31.02 Million | 26.12 Million | 47.22 Million |
| Cash And Short Term Investments | 13.62 Million | 21.54 Million | 10.48 Million | 22.88 Million | 18.52 Million | 43.78 Million |
| Cash and Cash Equivalents | 7.13 Million | 7.02 Million | 563.23 Thousand | 4.04 Million | 3.66 Million | 755.9 Thousand |
| Short Term Investments | 6.49 Million | 14.52 Million | 9.92 Million | 18.84 Million | 14.85 Million | 43.02 Million |
| Net Receivables | 5.04 Million | 4.31 Million | 1.64 Million | 4.58 Million | 4.23 Million | 1.61 Million |
| Inventory | 853.61 Thousand | 792.56 Thousand | 874.44 Thousand | 680.33 Thousand | 999.75 Thousand | 662.39 Thousand |
| Other Current Assets | 2.3 Million | 827 Thousand | 3.87 Million | 2.87 Million | 2.36 Million | 1.15 Million |
| Total Non-Current Assets | 57.37 Million | 51.83 Million | 50.78 Million | 51.76 Million | 46.33 Million | 31.15 Million |
| Net PPE | 40.21 Million | 36.08 Million | 29.26 Million | 26.12 Million | 24.48 Million | 10.68 Million |
| Good Will And Intangible Assets | - | 1.81 Million | 594.89 Thousand | 7.62 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.25 Million | 7.82 Million | 13.34 Million | 9.25 Million | 8.46 Million | 17.32 Million |
| Tax Assets | - | 926 Thousand | 231 Thousand | 659.37 Thousand | - | - |
| Other Non Current Assets | 2.9 Million | 5.18 Million | 7.34 Million | 8.09 Million | 13.38 Million | 3.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.45 Million | 15.64 Million | 13.92 Million | 16.33 Million | 8.84 Million | 7.22 Million |
| Total Current Liabilities | 8.45 Million | 10.24 Million | 7.92 Million | 8.66 Million | 7.51 Million | 3.59 Million |
| Account Payables | 5.31 Million | 5.33 Million | 4.49 Million | 5.05 Million | 3.91 Million | 1.05 Million |
| Tax Payables | - | 772 Thousand | - | 317.98 Thousand | 251.48 Thousand | 475.5 Thousand |
| Short Term Debt | - | 600 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.14 Million | 4.3 Million | 3.42 Million | 3.61 Million | 3.59 Million | 2.54 Million |
| Total Non Current Liabilities | 5 Million | 5.4 Million | 6 Million | 7.67 Million | 1.32 Million | 3.63 Million |
| Long-Term Debt | 5 Million | 5.4 Million | 6 Million | 5.8 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -648 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.75 Million | 65.09 Million | 57.06 Million | 66.44 Million | 63.61 Million | 71.15 Million |
| Stock Holders Equity | 65.75 Million | 65.09 Million | 57.06 Million | 66.44 Million | 63.61 Million | 71.15 Million |
| Common Stock | 4.57 Million | 4.57 Million | 4.57 Million | 4.47 Million | 4.16 Million | 4.13 Million |
| Retained Earnings | 60.24 Million | 60.19 Million | 50.14 Million | 56.87 Million | 55.04 Million | 57.63 Million |
| Accumulated other comprehensive income | 937.1 Thousand | 317.31 Thousand | 2.34 Million | 5.09 Million | 4.4 Million | - |
| Common Stock Equity | 65.75 Million | 65.09 Million | 57.06 Million | 66.44 Million | 63.61 Million | 71.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.74 Million | 22.34 Million | 23.27 Million | 28.09 Million | 23.31 Million | 60.35 Million |
| Total Debt | 5 Million | 6 Million | 6 Million | 5.8 Million | - | - |
| Net Debt | -2.13 Million | -1.02 Million | 5.43 Million | 1.75 Million | -3.66 Million | -755.9 Thousand |
| Breakdown | 2004 Q2 | 2004 Q1 | 2003 FY | 2003 Q4 | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.01 Million | 81.37 Million | 79.21 Million | 79.21 Million | 81.45 Million | 82.74 Million |
| Total Current Assets | 15.38 Million | 22.3 Million | 21.83 Million | 21.83 Million | 23.22 Million | 23.27 Million |
| Cash And Short Term Investments | 7.49 Million | 14.06 Million | 13.62 Million | 13.62 Million | 15.96 Million | 13.63 Million |
| Cash and Cash Equivalents | 7.49 Million | 12.06 Million | 7.13 Million | 7.13 Million | 3.39 Million | 3.14 Million |
| Short Term Investments | - | 1.99 Million | 6.49 Million | 6.49 Million | 12.56 Million | 10.48 Million |
| Net Receivables | 5.5 Million | 5.23 Million | 5.04 Million | 5.04 Million | 4.27 Million | 5.93 Million |
| Inventory | 744.48 Thousand | 1.13 Million | 853.61 Thousand | 853.61 Thousand | 594.01 Thousand | 688.25 Thousand |
| Other Current Assets | 1.64 Million | 1.87 Million | 2.3 Million | 2.3 Million | 2.39 Million | 3.02 Million |
| Total Non-Current Assets | 70.63 Million | 59.06 Million | 57.37 Million | 57.37 Million | 58.23 Million | 59.46 Million |
| Net PPE | 44.16 Million | 41.73 Million | 40.21 Million | 40.21 Million | 40.84 Million | 39.71 Million |
| Good Will And Intangible Assets | 560.09 Thousand | 558.62 Thousand | - | - | 552.81 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.08 Million | 14.61 Million | 14.25 Million | 14.25 Million | 7.84 Million | - |
| Tax Assets | 502.4 Thousand | 517.7 Thousand | - | - | 1.3 Million | 843.6 Thousand |
| Other Non Current Assets | 14.32 Million | 1.63 Million | 2.9 Million | 2.9 Million | 7.68 Million | 18.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.73 Million | 14.19 Million | 13.45 Million | 13.45 Million | 14.85 Million | 16.67 Million |
| Total Current Liabilities | 8.98 Million | 9.19 Million | 8.45 Million | 8.45 Million | 9.85 Million | 11.27 Million |
| Account Payables | 4.75 Million | 5.88 Million | 5.31 Million | 5.31 Million | 5.88 Million | 6.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250 Thousand | - | - | - | - | - |
| Deferred Revenue | 3.01 Million | - | - | - | - | - |
| Other Current Liabilities | 976.8 Thousand | 3.31 Million | 3.14 Million | 3.14 Million | 3.97 Million | 4.81 Million |
| Total Non Current Liabilities | 9.75 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5.4 Million |
| Long-Term Debt | 9.75 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -648 Thousand | -648 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.28 Million | 67.17 Million | 65.75 Million | 65.75 Million | 66.59 Million | 66.07 Million |
| Stock Holders Equity | 67.28 Million | 67.17 Million | 65.75 Million | 65.75 Million | 66.59 Million | 66.07 Million |
| Common Stock | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million |
| Retained Earnings | 61.5 Million | 61.49 Million | 60.24 Million | 60.24 Million | 61.23 Million | 60.77 Million |
| Accumulated other comprehensive income | 1.19 Million | 1.1 Million | 937.1 Thousand | 937.1 Thousand | 786.8 Thousand | 722.4 Thousand |
| Common Stock Equity | 67.28 Million | 67.17 Million | 65.75 Million | 65.75 Million | 66.59 Million | 66.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.08 Million | 16.61 Million | 20.74 Million | 20.74 Million | 20.4 Million | 10.48 Million |
| Total Debt | 10 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5.4 Million |
| Net Debt | 2.5 Million | -7.06 Million | -2.13 Million | -2.13 Million | 1.6 Million | 2.25 Million |
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