Scope Industries (SCPJ)

Scope Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2009	FY 2004
Period Ending	Jun 30, 2004	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2009	Jun 30, 2004
Cash & Equivalents	13.63	0.02	0.01	0.01	0.02	13.63
Cash & Short-Term Investments	13.63	0.02	0.01	0.01	0.02	13.63
Cash Growth	-14.62%	49.41%	22.94%	-32.43%	-99.88%	3.15%
Accounts Receivable	7.25	-	-	-	-	7.25
Other Receivables	0.89	-	-	-	-	0.89
Receivables	8.14	-	-	-	-	8.14
Inventory	1.06	-	-	-	-	1.06
Prepaid Expenses	1.03	-	-	-	-	1.03
Total Current Assets	24.77	0.02	0.01	0.01	0.02	24.77
Property, Plant & Equipment	43.09	-	-	-	-	43.09
Long-Term Investments	6.27	-	-	-	-	6.27
Other Intangible Assets	0.35	-	-	-	-	0.35
Long-Term Deferred Charges	0.32	-	-	-	-	0.32
Other Long-Term Assets	21.67	-	-	-	-	21.67
Total Assets	98.74	0.02	0.01	0.01	0.02	98.74
Accounts Payable	5.77	-	-	-	0	5.77
Accrued Expenses	4.39	-	-	-	-	4.39
Current Portion of Long-Term Debt	1.45	-	-	-	-	1.45
Total Current Liabilities	11.61	-	-	-	0	11.61
Long-Term Debt	13.55	-	-	-	-	13.55
Long-Term Deferred Tax Liabilities	0.73	-	-	-	-	0.73
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	25.89	-	0	0	0	25.89
Common Stock	4.58	-	-	-	-	4.58
Retained Earnings	68	-	-	-	-	68
Comprehensive Income & Other	0.27	-	-	-	-	0.27
Shareholders' Equity	72.85	0.02	0.01	0.01	0.01	72.85
Total Liabilities & Equity	98.74	0.02	0.01	0.01	0.02	98.74
Total Debt	15	-	-	-	-	15
Net Cash (Debt)	-1.37	-	-	-	-	-1.37
Net Cash Per Share	-1.37	-	-	-	-	-1.37
Filing Date Shares Outstanding	0.99	-	-	-	-	0.99
Total Common Shares Outstanding	0.99	-	-	-	-	0.99
Working Capital	13.16	-	-	-	-	13.16
Book Value Per Share	73.95	-	-	-	-	73.95
Tangible Book Value	72.5	-	-	-	-	72.5
Tangible Book Value Per Share	73.59	-	-	-	-	73.59
Land	21.42	-	-	-	-	21.42
Machinery	64.56	-	-	-	-	64.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.