Scope Industries
SCPJ · OTC
6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,133 | $7,023 | $563 | $4,046 |
| Short-Term Investments | $6,495 | $14,522 | $9,927 | $18,841 |
| Receivables | $5,050 | $5,050 | $1,645 | $5,516 |
| Inventory | $854 | $793 | $874 | $680 |
| Other Curr. Assets | $2,308 | $2,308 | $2,242 | $3,332 |
| Total Curr. Assets | $21,839 | $28,900 | $20,212 | $31,021 |
| Property Plant & Equip (Net) | $40,212 | $36,085 | $29,266 | $26,126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,050 | $1,645 | $5,516 |
| Long-Term Investments | $14,254 | $7,825 | $13,346 | $9,253 |
| Tax Assets | $0 | $926 | $231 | $659 |
| Other NC Assets | $2,908 | $5,182 | $7,344 | $8,098 |
| Total NC Assets | $57,374 | $51,836 | $50,781 | $51,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,213 | $80,735 | $70,993 | $82,782 |
| Liabilities | – | – | – | – |
| Payables | $5,314 | $5,314 | $5,338 | $4,899 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $772 | $0 | $318 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,145 | $4,157 | $2,586 | $2,707 |
| Total Curr. Liab. | $8,459 | $10,242 | $7,924 | $8,664 |
| LT Debt | $5,000 | $5,400 | $6,000 | $5,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $648 | $0 | $0 | $1,875 |
| Other NC Liab. | -$648 | $0 | $0 | $0 |
| Total NC Liab. | $5,000 | $5,400 | $6,000 | $7,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,459 | $15,642 | $13,924 | $16,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,576 | $4,576 | $4,576 | $4,470 |
| Retained Earnings | $60,241 | $60,200 | $50,144 | $56,879 |
| AOCI | $937 | $317 | $2,350 | $5,093 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,754 | $65,093 | $57,070 | $66,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,213 | $80,735 | $70,993 | $82,782 |
| Net Debt | -$2,133 | -$1,623 | $5,437 | $1,754 |