Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,778 | 155,215 | N/A | 38,146 | 41,941 |
| Marketable Securities | 6,668 | 43,005 | N/A | 140,610 | 138,687 |
| Receivables | 51,487 | 34,664 | N/A | 67,883 | 38,924 |
| Inventories | 48,937 | 36,234 | N/A | 50,852 | 43,334 |
| Income taxes - deferred | 254 | 499 | N/A | 1,829 | 3,118 |
| Other current assets | 78 | 54 | 0 | 117 | 1,960 |
| TOTAL | $311,280 | $281,995 | $N/A | $323,846 | $283,692 |
| Non-Current Assets | |||||
| PPE Net | 6,705 | 8,030 | N/A | 7,888 | 7,286 |
| Investments And Advances | 8,729 | 8,729 | 0 | 0 | 0 |
| Intangibles | 4,965 | 21,854 | 0 | 43,390 | 44,437 |
| Other Non-Current Assets | 4,756 | 2,849 | 0 | 1,337 | 752 |
| TOTAL | $25,155 | $41,462 | $N/A | $52,615 | $52,475 |
| Total Assets | $336,435 | $323,457 | $N/A | $376,461 | $336,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,327 | 22,397 | 0 | 62,505 | 21,936 |
| Accrued Expenses | 13,479 | 11,909 | N/A | 14,316 | 21,832 |
| TOTAL | $73,764 | $39,812 | $N/A | $81,563 | $49,743 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,958 | 5,205 | N/A | 4,698 | 5,952 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 38 |
| TOTAL | $7,972 | $6,738 | $N/A | $6,112 | $3,704 |
| Total Liabilities | $81,736 | $46,550 | $N/A | $87,675 | $53,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,738 | 29,634 | 29,635 | 29,487 | 29,370 |
| Common Shares | 30 | 30 | N/A | 29 | 29 |
| Retained earnings | -193,321 | -167,517 | N/A | -145,668 | -145,673 |
| Other shareholders' equity | -455 | -393 | 0 | -43 | -46 |
| TOTAL | $254,699 | $276,907 | $N/A | $288,786 | $282,720 |
| Total Liabilities And Equity | $336,435 | $323,457 | $0 | $376,461 | $336,167 |