Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,890 | 111,570 | 78,381 | 115,852 | 162,639 |
| Receivables | 76,691 | 72,076 | 102,960 | 71,716 | 82,455 |
| Inventories | 65,391 | 47,354 | 71,731 | 71,494 | 55,971 |
| Other current assets | 11,539 | 12,180 | 10,167 | 14,152 | 15,110 |
| TOTAL | $255,784 | $262,982 | $281,650 | $293,784 | $329,500 |
| Non-Current Assets | |||||
| PPE Net | 34,563 | 34,584 | 28,618 | 27,698 | 28,760 |
| Intangibles | 0 | 0 | 17,119 | 7,630 | 3,794 |
| Other Non-Current Assets | 65,682 | 67,372 | 42,472 | 51,190 | 44,653 |
| TOTAL | $100,245 | $101,956 | $88,209 | $86,518 | $77,207 |
| Total Assets | $356,029 | $364,938 | $369,859 | $380,302 | $406,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,741 | 53,128 | 48,631 | 56,789 | 58,325 |
| Accrued Expenses | 18,420 | 20,049 | 20,656 | 21,198 | 21,603 |
| Other current liabilities | 25,513 | 37,814 | 35,671 | 35,905 | 36,124 |
| TOTAL | $206,660 | $205,512 | $198,599 | $197,171 | $204,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 84,140 | 78,675 | 93,641 | 83,279 | 88,755 |
| Other Non-Current Liabilities | 20,559 | 21,738 | 20,627 | 15,526 | 15,382 |
| TOTAL | $74,372 | $77,274 | $77,508 | $72,843 | $75,609 |
| Total Liabilities | $281,032 | $282,786 | $276,107 | $270,014 | $280,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,590 | 34,609 | 34,557 | 34,166 | 34,258 |
| Common Shares | 36 | 36 | 36 | 35 | 35 |
| Retained earnings | -433,177 | -422,844 | -412,395 | -390,537 | -376,853 |
| Other shareholders' equity | -4,234 | -3,565 | -3,718 | -4,591 | -2,968 |
| TOTAL | $74,997 | $82,152 | $93,752 | $110,288 | $126,291 |
| Total Liabilities And Equity | $356,029 | $364,938 | $369,859 | $380,302 | $406,707 |