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SC Holdings Corp (SCNG)

SC Holdings Corp (SCNG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 80 40 60 530 1,920
Marketable Securities 40 70 30 40 140
Receivables 2,020 2,540 2,070 3,280 3,520
Inventories 140 150 660 730 800
Other current assets 1,550 2,430 4,560 8,730 4,380
TOTAL $3,830 $5,230 $7,380 $13,310 $10,760
Non-Current Assets
PPE Net N/A N/A 36,890 37,230 36,890
Investments And Advances 11,770 11,740 11,670 13,860 43,520
Other Non-Current Assets 36,900 37,780 41,290 48,480 45,310
TOTAL $48,670 $49,520 $89,850 $99,570 $125,720
Total Assets $76,930 $79,840 $87,190 $103,490 $127,990
Liabilities
Current Liabilities
Short Term Debt 28,700 0 0 0 0
Accounts payable and accrued liabilities 15,770 12,750 9,410 7,910 6,970
Accrued Expenses 48,150 48,150 48,150 30,920 10,200
Other current liabilities 50 250 550 4,530 6,720
TOTAL $139,840 $133,980 $107,670 $66,430 $44,670
Non-Current Liabilities
Long Term Debt 0 0 0 24,000 18,760
TOTAL $N/A $N/A $N/A $24,000 $18,760
Total Liabilities $139,840 $133,980 $107,670 $90,430 $63,440
Shareholders' Equity
Common Shares 310 270 250 240 240
Retained earnings -213,950 -204,270 -174,660 -139,780 -92,470
Other shareholders' equity -4,550 -4,260 0 0 -700
TOTAL $-62,900 $-54,140 $-20,480 $13,060 $64,550
Total Liabilities And Equity $76,940 $79,840 $87,190 $103,490 $127,990
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