Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,519 | 97,020 | 69,300 | 82,032 | 81,550 |
| Receivables | 103,758 | 55,658 | 118,219 | 83,307 | 64,750 |
| Inventories | 66,026 | 92,168 | 82,832 | 100,351 | 76,590 |
| Other current assets | 12,850 | 12,019 | 12,108 | 10,118 | 9,938 |
| TOTAL | $263,340 | $269,169 | $300,006 | $291,879 | $244,448 |
| Non-Current Assets | |||||
| PPE Net | 41,108 | 39,869 | 38,480 | 37,711 | 37,386 |
| Other Non-Current Assets | 51,791 | 49,898 | 49,098 | 65,551 | 65,976 |
| TOTAL | $92,899 | $89,767 | $87,578 | $103,262 | $103,362 |
| Total Assets | $356,239 | $358,936 | $387,584 | $395,141 | $347,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,978 | 4,004 | 3,096 | 4,258 | 1,750 |
| Accounts payable and accrued liabilities | 46,122 | 49,126 | 48,677 | 45,652 | 57,679 |
| Accrued Expenses | 16,178 | 15,871 | 17,797 | 17,832 | 16,798 |
| Other current liabilities | 21,441 | 24,607 | 33,180 | 28,282 | 28,502 |
| TOTAL | $170,150 | $177,919 | $199,223 | $193,195 | $196,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,067 | 66,243 | 65,581 | 68,250 | N/A |
| Deferred Revenues | 82,431 | 84,311 | 96,473 | 81,325 | 76,075 |
| Other Non-Current Liabilities | 17,000 | 17,050 | 17,201 | 18,106 | 32,870 |
| TOTAL | $136,032 | $133,443 | $134,983 | $140,998 | $87,135 |
| Total Liabilities | $306,182 | $311,362 | $334,206 | $334,193 | $283,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,723 | 35,466 | 35,430 | 34,812 | 34,422 |
| Common Shares | 38 | 38 | 37 | 37 | 37 |
| Retained earnings | -474,040 | -473,561 | -461,989 | -452,377 | -443,615 |
| Other shareholders' equity | -4,379 | -4,530 | -5,168 | -4,724 | -5,382 |
| TOTAL | $50,057 | $47,574 | $53,378 | $60,948 | $64,025 |
| Total Liabilities And Equity | $356,239 | $358,936 | $387,584 | $395,141 | $347,810 |