SCOO — SSI Liquidating Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for SSI Liquidating, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2015 April 25th	2016 December 31st	2017 December 30th	2018 December 29th	2019 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.92	35.1	31.9	1.03	2.08
Net Total Accounts Receivable
Net Total Receivables	60.2	62.4	69.8	81.9	63.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	188	196	186	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	28.7	33.6	31.9	42.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	313	288	312	271	235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.8	57.4	74.2	98.6	205
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	247	189	205	203	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.4	98.1	107	67.4	18.8
Total Liabilities & Shareholders' Equity	313	288	312	271	235
Total Common Shares Outstanding