| 7.18 | -0.50 | -6.51% | 101,595 | Market data is delayed by at least 20 minutes. | ||
| Last | Change | / | % Change | Volume |
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Exclusive Features |
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| When you open a Scottrade account, you will be able to trade, add stocks to a watch list, set alerts and get real-time quotes. | Or | |
Balance Sheet
|
Quarter
Period Ending:
Currency is US Dollar |
Q4 2007 11/30/2007 | Q1 2008 02/29/2008 | Q2 2008 05/31/2008 | Q3 2008 08/31/2008 |
| Assets | ||||
| Cash and Short Term Inv | 70,678 | 57,866 | 54,588 | 27,216 |
| Total Receivables, Net | 122,327 | 101,544 | 145,272 | 155,162 |
| Invent. - Finished Goods | 19,517 | 29,843 | -- | -- |
| Invent. - Work In Progress | 18,364 | 15,541 | -- | -- |
| Invent. - Raw Materials | 53,781 | 67,747 | -- | -- |
| Total Inventory | 91,662 | 113,131 | 140,353 | 156,609 |
| Prepaid Expenses | 2,994 | 3,934 | 3,278 | 4,378 |
| Deferred Income Tax | 3,000 | 2,926 | 3,000 | 3,000 |
| Other Current Assets | 8,275 | 6,281 | 5,485 | 2,630 |
| Other Curr. Assets, Total | 11,275 | 9,207 | 8,485 | 5,630 |
| Total Current Assets | 298,936 | 285,682 | 351,976 | 348,995 |
| Prop./Plant/Equip. - Net | 37,421 | 37,952 | 41,910 | 43,575 |
| Goodwill, Net | -- | 39,617 | -- | -- |
| Intangibles, Gross | -- | 32,864 | -- | -- |
| Accum. Intangible Amort. | -- | (18,199) | -- | -- |
| Intangibles, Net | 54,175 | 14,665 | 52,904 | 51,557 |
| Def. Inc. Tax - LT Asset | 19,743 | 18,953 | 19,217 | 19,698 |
| Total Assets | 410,275 | 396,869 | 466,007 | 463,825 |
| Liabilities | ||||
| Accounts Payable | 96,046 | 92,747 | 156,866 | 145,152 |
| Accrued Expenses | 24,591 | 24,292 | 24,015 | 26,965 |
| Notes Payable/ST Debt | 0 | 0 | -- | 0 |
| Customer Advances | 15,212 | 8,194 | 10,021 | 11,544 |
| Income Taxes Payable | 1,165 | 1,537 | 1,295 | 1,817 |
| Other Curr. Lblts, Total | 16,377 | 9,731 | 11,316 | 13,361 |
| Total Current Liabilities | 137,014 | 126,770 | 192,197 | 185,478 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 137,014 | 126,770 | 192,197 | 185,478 |
| Shareholder Equity | ||||
| Common Stock | 291 | 292 | 294 | 291 |
| Additional Paid-In Capital | 356,268 | 359,099 | 361,449 | 363,682 |
| Ret. Earn.(Accum. Deficit) | (85,145) | (89,980) | (88,221) | (83,340) |
| Other Equity, Total | 1,847 | 688 | 288 | (2,286) |
| Total Equity | 273,261 | 270,099 | 273,810 | 278,347 |
| Total Liabilities & Shareholders� Equity | 410,275 | 396,869 | 466,007 | 463,825 |
| Ttl Comm. Shares Outs. | 29,117 | 29,214 | 29,239 | 29,091 |
() = Negative Value
Values are displayed in Thousands
Brokerage Products and Services offered by Scottrade, Inc. - Member FINRA and SIPC
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