SSI Liquidating Inc
OTC:SCOO
SSI Liquidating Inc
OTC:SCOO
Price:
0.0001 USD
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
SSI Liquidating Inc
SSI Liquidating Inc
| Current Assets | 153.6m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 63.9m |
| Other Current Assets | 87.6m |
| Non-Current Assets | 81.1m |
| PP&E | 42.2m |
| Intangibles | 38.5m |
| Other Non-Current Assets | 466k |
| Current Liabilities | 205.5m |
| Accounts Payable | 24m |
| Accrued Liabilities | 29.2m |
| Other Current Liabilities | 152.2m |
| Non-Current Liabilities | 10.5m |
| Other Non-Current Liabilities | 10.5m |
Balance Sheet
SSI Liquidating Inc
SSI Liquidating Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13
|
35
|
32
|
1
|
2
|
|
| Cash Equivalents |
13
|
35
|
32
|
1
|
2
|
|
| Total Receivables |
58
|
62
|
70
|
82
|
64
|
|
| Accounts Receivables |
58
|
62
|
69
|
81
|
64
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
76
|
74
|
77
|
90
|
71
|
|
| Other Current Assets |
20
|
17
|
18
|
13
|
16
|
|
| Total Current Assets |
167
|
188
|
196
|
186
|
154
|
|
| PP&E Net |
27
|
29
|
34
|
32
|
42
|
|
| PP&E Gross |
27
|
29
|
34
|
32
|
42
|
|
| Accumulated Depreciation |
32
|
41
|
49
|
58
|
69
|
|
| Intangible Assets |
63
|
49
|
54
|
48
|
38
|
|
| Goodwill |
22
|
22
|
27
|
5
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
|
| Other Assets |
22
|
22
|
27
|
5
|
0
|
|
| Total Assets |
279
N/A
|
288
+3%
|
312
+9%
|
271
-13%
|
235
-13%
|
|
| Liabilities | ||||||
| Accounts Payable |
20
|
22
|
27
|
41
|
24
|
|
| Accrued Liabilities |
25
|
27
|
33
|
21
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
11
|
30
|
145
|
|
| Other Current Liabilities |
3
|
3
|
3
|
6
|
7
|
|
| Total Current Liabilities |
50
|
57
|
74
|
99
|
205
|
|
| Long-Term Debt |
147
|
132
|
131
|
104
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
11
|
|
| Total Liabilities |
197
N/A
|
189
-4%
|
205
+8%
|
203
-1%
|
216
+6%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
21
|
14
|
56
|
105
|
|
| Additional Paid In Capital |
119
|
121
|
123
|
125
|
126
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
1
|
2
|
2
|
|
| Total Equity |
82
N/A
|
98
+20%
|
107
+10%
|
67
-37%
|
19
-72%
|
|
| Total Liabilities & Equity |
279
N/A
|
288
+3%
|
312
+9%
|
271
-13%
|
235
-13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
|
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