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.
| 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7.494 | 12.069 | 7.133 | 3.399 | 3.145 | 4.665 | 7.023 | 3.37 | 3.885 | 4.174 | 0.563 | 3.686 | 5.351 | 3.455 | 4.046 | 3.793 | 3.877 |
| Short Term Investments
| 0 | 1.995 | 6.495 | 12.566 | 10.487 | 10.477 | 14.522 | 20.99 | 4.983 | 4.976 | 9.927 | 12.139 | 13.055 | 15.853 | 18.841 | 11.912 | 11.987 |
| Cash and Short Term Investments
| 7.494 | 14.064 | 13.628 | 15.965 | 13.632 | 15.142 | 21.545 | 24.36 | 8.868 | 9.15 | 10.49 | 15.826 | 18.406 | 19.308 | 22.886 | 15.705 | 15.864 |
| Net Receivables
| 5.505 | 5.234 | 5.05 | 4.275 | 5.505 | 5.234 | 5.05 | 4.275 | 5.931 | 6.178 | 1.645 | 7.054 | 5.653 | 4.434 | 5.516 | 4.552 | 4.677 |
| Inventory
| 0.744 | 1.133 | 0.854 | 0.594 | 0.688 | 1.065 | 0.793 | 0.681 | 0.665 | 0.925 | 0.874 | 0.852 | 0.697 | 0.933 | 0.68 | 0.748 | 0.646 |
| Other Current Assets
| 1.645 | 1.875 | 2.308 | 2.39 | 1.645 | 1.875 | 2.308 | 2.39 | 3.028 | 2.221 | 2.242 | 2.069 | 2.898 | 13.351 | 3.332 | 2.981 | 3.265 |
| Total Current Assets
| 15.388 | 22.305 | 21.839 | 23.224 | 23.28 | 24.607 | 28.9 | 34.164 | 18.084 | 19.761 | 20.212 | 24.211 | 27.045 | 27.859 | 31.021 | 33.683 | 23.677 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 44.162 | 41.738 | 40.212 | 40.846 | 39.716 | 38.79 | 36.085 | 35.126 | 34.966 | 32.227 | 29.266 | 27.875 | 27.51 | 26.417 | 26.126 | 25.732 | 25.771 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.56 | 0.559 | 0 | 0.553 | 0 | 0 | 1.819 | 0.783 | 0 | 0 | 0.595 | 0 | 0 | 0 | 7.624 | 0 | 0 |
| Long Term Investments
| 11.081 | 14.616 | 14.254 | 7.842 | 0 | 0 | 7.825 | 0.98 | 0 | 0 | 13.346 | 0 | 0 | 0 | 9.253 | 0 | 9.363 |
| Tax Assets
| 0.502 | 0.518 | 0 | 1.302 | 0.844 | 1.022 | 0.926 | 1.894 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0.659 | 0 | 0 |
| Other Non-Current Assets
| 14.326 | 1.635 | 2.908 | 7.688 | 18.904 | 19.097 | 5.182 | 14.293 | 31.231 | 22.508 | 7.344 | 19.39 | 23.09 | 27.411 | 8.098 | 26.323 | 11.85 |
| Total Non-Current Assets
| 70.631 | 59.065 | 57.374 | 58.231 | 59.463 | 58.909 | 51.836 | 53.076 | 66.197 | 54.735 | 50.781 | 47.264 | 50.6 | 53.828 | 51.761 | 52.055 | 46.984 |
| Total Assets
| 86.019 | 81.37 | 79.213 | 81.455 | 82.743 | 83.515 | 80.735 | 87.24 | 84.28 | 74.497 | 70.993 | 71.476 | 77.645 | 81.688 | 82.782 | 85.738 | 70.661 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4.751 | 5.881 | 5.314 | 5.885 | 4.751 | 5.881 | 5.314 | 5.885 | 6.455 | 7.17 | 5.338 | 3.363 | 3.101 | 3.948 | 4.899 | 4.166 | 5.611 |
| Short Term Debt
| 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.081 | 0.743 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.46 | 0.772 | 6.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 2.487 | 0.247 |
| Deferred Revenue
| 3.01 | 0 | 0 | 0 | 0 | 3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.567 | 0.247 |
| Other Current Liabilities
| 0.977 | 3.313 | 3.145 | 3.974 | 6.52 | 6.212 | 4.157 | 1.745 | 1.591 | 0.367 | 2.586 | 3.967 | 6.671 | 2.986 | 2.707 | 2.29 | 2.499 |
| Total Current Liabilities
| 8.988 | 9.194 | 8.459 | 9.859 | 11.271 | 12.553 | 10.242 | 14.075 | 8.046 | 7.537 | 7.924 | 7.33 | 9.771 | 6.934 | 8.664 | 12.023 | 9.1 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 9.75 | 5 | 5 | 5 | 5.4 | 5.4 | 5.4 | 6 | 6 | 6 | 6 | 6 | 5.8 | 5.8 | 5.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 4.697 | 0.524 | 0 | 0.19 | 1.308 | 2.875 | 1.875 | 3.633 | 1.087 |
| Other Non-Current Liabilities
| 0 | 0 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.75 | 5 | 5 | 5 | 5.4 | 5.4 | 5.4 | 6 | 10.697 | 6.524 | 6 | 6.19 | 7.108 | 8.675 | 7.675 | 3.633 | 1.087 |
| Total Liabilities
| 18.738 | 14.194 | 13.459 | 14.859 | 16.671 | 17.953 | 15.642 | 20.075 | 18.743 | 14.061 | 13.924 | 13.52 | 16.879 | 15.609 | 16.339 | 15.657 | 10.187 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.576 | 4.47 | 4.47 | 4.47 | 4.374 | 4.374 |
| Retained Earnings
| 61.508 | 61.495 | 60.241 | 61.233 | 60.774 | 60.646 | 60.2 | 60.974 | 49.854 | 51.066 | 50.144 | 51.411 | 52.25 | 54.679 | 56.879 | 56.145 | 51.109 |
| Accumulated Other Comprehensive Income/Loss
| 1.197 | 1.105 | 0.937 | 0.787 | 0.722 | 0.34 | 0.317 | 1.615 | 11.107 | 4.794 | 2.35 | 1.968 | 4.045 | 6.93 | 5.093 | 9.562 | 4.991 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 67.281 | 67.176 | 65.754 | 66.596 | 66.072 | 65.562 | 65.093 | 67.165 | 65.537 | 60.436 | 57.07 | 57.955 | 60.766 | 66.079 | 66.443 | 70.082 | 60.474 |
| Total Equity
| 67.281 | 67.176 | 65.754 | 66.596 | 66.072 | 65.562 | 65.093 | 67.165 | 65.537 | 60.436 | 57.07 | 57.955 | 60.766 | 66.079 | 66.443 | 70.082 | 60.474 |
| Total Liabilities & Shareholders Equity
| 86.019 | 81.37 | 79.213 | 81.455 | 82.743 | 83.515 | 80.735 | 87.24 | 84.28 | 74.497 | 70.993 | 71.476 | 77.645 | 81.688 | 82.782 | 85.738 | 70.661 |