Scope Industries
OTC:SCPJ
390 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 7.133 | 7.023 | 0.563 | 4.046 | 3.668 | 0.756 | 5.946 | 1.722 | 0.243 |
| Short Term Investments
| 6.495 | 14.522 | 9.927 | 18.841 | 14.852 | 43.025 | 23.541 | 4.973 | 2.259 |
| Cash and Short Term Investments
| 13.628 | 21.545 | 10.49 | 22.886 | 18.52 | 43.781 | 29.487 | 6.695 | 2.502 |
| Net Receivables
| 5.05 | 5.05 | 1.645 | 5.516 | -0.534 | 1.618 | 1.618 | 1.637 | 2.257 |
| Inventory
| 0.854 | 0.793 | 0.874 | 0.68 | 1 | 0.662 | 0.584 | 0.532 | 0.423 |
| Other Current Assets
| 2.308 | 2.308 | 2.242 | 3.332 | 7.455 | 2.366 | 1.159 | 1.055 | 7.642 |
| Total Current Assets
| 21.839 | 28.9 | 20.212 | 31.021 | 26.121 | 47.221 | 32.763 | 12.932 | 6.291 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 40.212 | 36.085 | 29.266 | 26.126 | 24.485 | 10.684 | 10.188 | 11.036 | 11.224 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.819 | 0.595 | 7.624 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.254 | 7.825 | 13.346 | 9.253 | 8.464 | 17.327 | 15.54 | 30.281 | 21.656 |
| Tax Assets
| 0 | 0.926 | 0.231 | 0.659 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.908 | 5.182 | 7.344 | 8.098 | 13.387 | 3.148 | 2.993 | 1.285 | 3.898 |
| Total Non-Current Assets
| 57.374 | 51.836 | 50.781 | 51.761 | 46.336 | 31.16 | 28.721 | 42.602 | 36.778 |
| Total Assets
| 79.213 | 80.735 | 70.993 | 82.782 | 72.457 | 78.38 | 61.484 | 55.534 | 43.068 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.314 | 5.314 | 5.338 | 4.899 | 4.852 | 3.917 | 1.051 | 1.104 | 1.411 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0.251 |
| Tax Payables
| 0 | 0.772 | 0 | 0.318 | 0.251 | 0.476 | 0.534 | 0.468 | 0.193 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.915 | 1.389 |
| Other Current Liabilities
| 3.145 | 4.157 | 2.586 | 2.707 | 2.409 | -0.802 | 2.249 | 2.824 | 0.91 |
| Total Current Liabilities
| 8.459 | 10.242 | 7.924 | 8.664 | 7.513 | 3.591 | 3.834 | 4.646 | 2.765 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5 | 5.4 | 6 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.648 | 0 | 0 | 1.875 | 1.328 | 3.635 | 0 | 2.75 | 0 |
| Other Non-Current Liabilities
| -0.648 | 0 | 0 | 0 | 0 | 0 | -3.635 | -2.75 | -2.75 |
| Total Non-Current Liabilities
| 5 | 5.4 | 6 | 7.675 | 1.328 | 3.635 | 0 | 2.75 | 0 |
| Total Liabilities
| 13.459 | 15.642 | 13.924 | 16.339 | 8.841 | 7.226 | 3.834 | 7.396 | 2.765 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.576 | 4.576 | 4.576 | 4.47 | 4.161 | 4.138 | 4.138 | 3.921 | 3.921 |
| Retained Earnings
| 60.241 | 60.2 | 50.144 | 56.879 | 55.049 | 57.636 | 45.514 | 29.849 | 27.875 |
| Accumulated Other Comprehensive Income/Loss
| 0.937 | 0.317 | 2.35 | 5.093 | 4.406 | 0 | 0 | 0 | 8.508 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.368 | 0 |
| Total Shareholders Equity
| 65.754 | 65.093 | 57.07 | 66.443 | 63.616 | 71.154 | 57.65 | 48.138 | 40.304 |
| Total Equity
| 65.754 | 65.093 | 57.07 | 66.443 | 63.616 | 71.154 | 57.65 | 48.138 | 40.304 |
| Total Liabilities & Shareholders Equity
| 79.213 | 80.735 | 70.993 | 82.782 | 72.457 | 78.38 | 61.484 | 55.534 | 43.068 |