$SCL Balance Sheet | Understand Stock

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$SCL

$52.00 -$0.66 (1.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.8M 30.96% YoY	$132.7M 33.13% YoY	$118.5M -19.52% YoY	$88.90M -28.71% YoY	$107.5M -14.54% YoY	$99.67M -23.23% YoY	$147.3M 39.6% YoY	$124.7M -6.88% YoY	$125.8M -0.93% YoY	$129.8M -25.28% YoY	$105.5M -36.33% YoY	$133.9M -31.17% YoY	$127.0M -46.21% YoY	$173.8M 9.15% YoY	$165.7M 57.39% YoY	$194.6M 53.15% YoY	$236.0M 56.63% YoY	$159.2M -54.51% YoY	$105.3M -66.09% YoY
Cash & Equivalents	$140.8M 30.96% YoY	$132.7M 33.13% YoY	$118.5M -19.52% YoY	$88.90M -28.71% YoY	$107.5M -14.54% YoY	$99.67M -23.23% YoY	$147.3M 39.59% YoY	$124.7M -6.88% YoY	$125.8M -0.93% YoY	$129.8M -25.28% YoY	$105.5M -36.32% YoY	$133.9M -31.17% YoY	$127.0M -46.21% YoY	$173.8M 9.15% YoY	$165.7M 57.39% YoY	$194.6M 53.15% YoY	$236.0M 56.64% YoY	$159.2M -54.51% YoY	$105.3M -66.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.75M -2.5% YoY	$39.49M 16.08% YoY	$41.66M 4.08% YoY	$45.58M 16.65% YoY	$43.85M 8.68% YoY	$34.02M -1.27% YoY	$40.03M -2.76% YoY	$39.07M -5.7% YoY	$40.34M -1.41% YoY	$34.45M 9.0% YoY	$41.16M -96.16% YoY	$41.43M 24.35% YoY	$40.92M 24.26% YoY	$31.61M 8.61% YoY	$1.073B 3544.46% YoY	$33.32M 7.54% YoY	$32.93M 5.39% YoY	$29.10M -18.28% YoY	$29.44M 19.17% YoY
Inventory	$289.0M -6.57% YoY	$298.8M 3.5% YoY	$324.3M 9.29% YoY	$329.5M 23.86% YoY	$309.3M 20.31% YoY	$288.7M 8.72% YoY	$296.7M 4.27% YoY	$266.0M -21.75% YoY	$257.1M -30.2% YoY	$265.6M -34.03% YoY	$284.5M -28.43% YoY	$340.0M -0.22% YoY	$368.4M 19.44% YoY	$402.5M 31.74% YoY	$397.6M 36.66% YoY	$340.7M 28.04% YoY	$308.4M 31.21% YoY	$305.5M 39.65% YoY	$290.9M 43.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$433.7M -0.64% YoY	$388.0M -0.02% YoY	$436.1M 0.46% YoY	$442.2M 1.1% YoY	$436.5M -2.26% YoY	$388.0M -8.06% YoY	$434.1M 3.81% YoY	$437.3M 3.29% YoY	$446.6M -5.04% YoY	$422.1M -3.4% YoY	$418.2M -12.18% YoY	$423.4M -18.38% YoY	$470.3M -6.78% YoY	$436.9M 4.14% YoY	$476.2M 15.14% YoY	$518.8M 32.43% YoY	$504.5M 32.55% YoY	$419.5M 39.24% YoY	$413.6M 39.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$906.2M 1.01% YoY	$859.0M 5.99% YoY	$920.6M 0.27% YoY	$906.1M 4.49% YoY	$897.2M 3.14% YoY	$810.4M -4.87% YoY	$918.2M 8.09% YoY	$867.1M -7.63% YoY	$869.8M -13.58% YoY	$851.9M -18.46% YoY	$849.4M -20.82% YoY	$938.7M -13.67% YoY	$1.007B -6.96% YoY	$1.045B 14.39% YoY	$1.073B 27.83% YoY	$1.087B 33.28% YoY	$1.082B 35.63% YoY	$913.4M 0.85% YoY	$839.2M 0.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.148B -4.5% YoY	$1.220B 1.77% YoY	$1.214B 0.99% YoY	$1.213B 1.49% YoY	$1.202B -0.28% YoY	$1.198B -0.68% YoY	$1.202B 1.86% YoY	$1.195B 2.52% YoY	$1.206B 7.63% YoY	$1.207B 12.43% YoY	$1.180B 20.7% YoY	$1.166B 26.78% YoY	$1.120B 25.49% YoY	$1.073B 26.18% YoY	$977.6M 12.29% YoY	$919.5M 10.16% YoY	$892.6M 19.59% YoY	$850.6M 24.6% YoY	$870.6M 25.97% YoY
Goodwill	$92.26M -1.83% YoY	$92.57M 1.32% YoY	$98.96M 3.19% YoY	$98.87M 4.76% YoY	$93.98M -2.41% YoY	$91.37M -6.23% YoY	$95.89M -0.66% YoY	$94.38M -4.21% YoY	$96.31M -1.07% YoY	$97.44M 1.58% YoY	$96.53M 5.13% YoY	$98.52M 5.77% YoY	$97.35M -0.21% YoY	$95.92M -1.3% YoY	$91.82M N/A	$93.15M N/A	$97.56M 1.36% YoY	$97.19M 247.44% YoY	N/A
Intangibles	$37.67M -10.32% YoY	$39.53M -7.37% YoY	$41.01M -11.56% YoY	$42.62M -10.56% YoY	$42.01M -16.93% YoY	$42.67M -18.83% YoY	$46.38M -13.39% YoY	$47.65M -15.66% YoY	$50.56M -11.91% YoY	$52.57M -9.4% YoY	$53.55M -6.53% YoY	$56.50M 2.81% YoY	$57.40M -2.33% YoY	$58.03M -4.54% YoY	$57.29M N/A	$54.96M N/A	$58.77M -12.04% YoY	$60.78M 152.55% YoY	N/A
Long-Term Investments	$13.29M -30.01% YoY	$21.27M -16.78% YoY	$20.82M -17.14% YoY	$19.76M -17.92% YoY	$18.98M -19.1% YoY	$25.56M -4.65% YoY	$25.12M 2.53% YoY	$24.08M -3.81% YoY	$23.47M 0.91% YoY	$26.80M 15.07% YoY	$24.50M 2.39% YoY	$25.03M 0.46% YoY	$23.25M -20.28% YoY	$23.29M -32.47% YoY	$23.93M -26.47% YoY	$24.91M -23.52% YoY	$29.17M -3.41% YoY	$34.50M 12.36% YoY	$32.54M 14.99% YoY
Other Assets	$76.24M 18.38% YoY	$63.26M -2.22% YoY	$62.80M 9.89% YoY	$63.91M 25.08% YoY	$64.41M 15.25% YoY	$64.69M 12.81% YoY	$57.15M -10.97% YoY	$51.09M -34.55% YoY	$55.89M -25.77% YoY	$57.34M -23.84% YoY	$64.19M -77.59% YoY	$78.06M 80.06% YoY	$75.29M 66.23% YoY	$75.29M 90.31% YoY	$286.4M 444.88% YoY	$43.35M 6.52% YoY	$45.29M 145.16% YoY	$39.56M 109.27% YoY	$52.57M 248.12% YoY
Total Long-Term Assets	$1.427B -4.38% YoY	$1.499B 0.3% YoY	$1.512B 1.07% YoY	$1.510B 1.93% YoY	$1.493B -0.72% YoY	$1.494B -1.14% YoY	$1.496B 0.78% YoY	$1.481B -0.71% YoY	$1.503B 4.44% YoY	$1.511B 8.87% YoY	$1.484B 17.41% YoY	$1.492B 24.19% YoY	$1.439B 20.89% YoY	$1.388B 20.49% YoY	$1.264B 13.19% YoY	$1.201B 12.13% YoY	$1.191B 15.57% YoY	$1.152B 36.09% YoY	$1.117B 42.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$906.2M 1.01% YoY	$859.0M 5.99% YoY	$920.6M 0.27% YoY	$906.1M 4.49% YoY	$897.2M 3.14% YoY	$810.4M -4.87% YoY	$918.2M 8.09% YoY	$867.1M -7.63% YoY	$869.8M -13.58% YoY	$851.9M -18.46% YoY	$849.4M -20.82% YoY	$938.7M -13.67% YoY	$1.007B -6.96% YoY	$1.045B 14.39% YoY	$1.073B 27.83% YoY	$1.087B 33.28% YoY	$1.082B 35.63% YoY	$913.4M 0.85% YoY	$839.2M 0.75% YoY
Total Long-Term Assets	$1.427B	$1.499B	$1.512B	$1.510B	$1.493B	$1.494B	$1.496B	$1.481B	$1.503B	$1.511B	$1.484B	$1.492B	$1.439B	$1.388B	$1.264B	$1.201B	$1.191B	$1.152B	$1.117B
Total Assets	$2.333B -2.36% YoY	$2.358B 2.3% YoY	$2.432B 0.77% YoY	$2.416B 2.88% YoY	$2.390B 0.7% YoY	$2.305B -2.48% YoY	$2.414B 3.44% YoY	$2.349B -3.38% YoY	$2.373B -2.98% YoY	$2.363B -2.87% YoY	$2.334B -0.14% YoY	$2.431B 6.2% YoY	$2.446B 7.63% YoY	$2.433B 17.79% YoY	$2.337B 19.47% YoY	$2.289B 21.27% YoY	$2.273B 24.33% YoY	$2.066B 17.88% YoY	$1.956B 20.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$285.7M -4.17% YoY	$261.7M 1.13% YoY	$289.4M 12.57% YoY	$281.8M 12.17% YoY	$298.1M 16.06% YoY	$258.8M 11.05% YoY	$257.1M 5.95% YoY	$251.2M -12.65% YoY	$256.9M -11.15% YoY	$233.0M -37.98% YoY	$242.6M -30.69% YoY	$287.6M -21.48% YoY	$289.1M -17.57% YoY	$375.7M 16.19% YoY	$350.1M 11.33% YoY	$366.2M 27.64% YoY	$350.8M 32.76% YoY	$323.4M 36.58% YoY	$314.5M 51.47% YoY
Accrued Expenses	$111.4M -1.26% YoY	$119.0M 1.36% YoY	$121.6M -2.23% YoY	$116.5M -4.25% YoY	$112.9M -10.5% YoY	$117.4M -3.69% YoY	$124.4M 10.62% YoY	$121.7M 10.48% YoY	$126.1M 8.42% YoY	$121.9M -25.1% YoY	$112.4M -27.47% YoY	$110.1M -14.98% YoY	$116.3M -3.83% YoY	$162.8M 19.37% YoY	$155.0M 20.21% YoY	$129.5M -4.23% YoY	$121.0M 7.64% YoY	$136.4M -3.91% YoY	$128.9M 11.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$323.3M -1.58% YoY	$285.7M -2.42% YoY	$298.4M -12.21% YoY	$274.8M -2.68% YoY	$328.5M 33.61% YoY	$292.8M 15.78% YoY	$339.8M 49.7% YoY	$282.4M 15.55% YoY	$245.9M -4.45% YoY	$252.9M 91.43% YoY	$227.0M 131.28% YoY	$244.4M 71.49% YoY	$257.3M 84.64% YoY	$132.1M 224.45% YoY	$98.15M 105.96% YoY	$142.5M 236.44% YoY	$139.4M 59.22% YoY	$40.72M 7.56% YoY	$47.66M 25.88% YoY
Total Short-Term Liabilities	$720.5M -2.57% YoY	$666.5M -0.38% YoY	$709.4M -1.66% YoY	$673.0M 2.72% YoY	$739.5M 17.59% YoY	$669.0M 10.06% YoY	$721.3M 23.92% YoY	$655.2M 2.05% YoY	$628.9M -5.11% YoY	$607.9M -9.36% YoY	$582.1M -3.51% YoY	$642.0M 0.6% YoY	$662.7M 8.46% YoY	$670.6M 34.0% YoY	$603.2M 22.84% YoY	$638.2M 37.4% YoY	$611.1M 31.67% YoY	$500.5M 20.15% YoY	$491.1M 35.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$328.4M -0.72% YoY	$341.0M 2.51% YoY	$357.1M 2.42% YoY	$383.2M 2.28% YoY	$330.8M -17.33% YoY	$332.6M -17.1% YoY	$348.7M -17.45% YoY	$374.7M -14.5% YoY	$400.1M -11.82% YoY	$401.2M -11.82% YoY	$422.4M -9.51% YoY	$438.3M 14.28% YoY	$453.7M 14.07% YoY	$455.0M 40.94% YoY	$466.8M 101.03% YoY	$383.5M 95.14% YoY	$397.8M 147.29% YoY	$322.9M 100.77% YoY	$232.2M 36.53% YoY
Other Long-Term Liabilities	$33.31M -36.23% YoY	$45.43M -31.21% YoY	$52.14M -9.86% YoY	$52.86M -10.95% YoY	$52.23M -13.43% YoY	$66.04M -4.76% YoY	$57.85M -8.9% YoY	$59.36M -15.7% YoY	$60.33M -20.99% YoY	$69.35M -14.06% YoY	$63.50M -49.36% YoY	$70.42M -8.38% YoY	$76.36M -6.24% YoY	$80.69M -18.43% YoY	$125.4M -24.01% YoY	$76.86M -53.63% YoY	$81.44M -25.11% YoY	$98.92M -13.45% YoY	$165.0M 33.96% YoY
Total Long-Term Liabilities	$361.7M -5.56% YoY	$386.4M -3.08% YoY	$409.3M 0.67% YoY	$436.1M 0.47% YoY	$383.0M -16.81% YoY	$398.7M -15.28% YoY	$406.5M -16.33% YoY	$434.1M -14.67% YoY	$460.5M -13.14% YoY	$470.6M -12.16% YoY	$485.9M -17.95% YoY	$508.7M 10.5% YoY	$530.1M 10.62% YoY	$535.7M 27.01% YoY	$592.2M 49.08% YoY	$460.4M 134.25% YoY	$479.2M 77.75% YoY	$421.8M 53.32% YoY	$397.2M 133.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$720.5M -2.57% YoY	$666.5M -0.38% YoY	$709.4M -1.66% YoY	$673.0M 2.72% YoY	$739.5M 17.59% YoY	$669.0M 10.06% YoY	$721.3M 23.92% YoY	$655.2M 2.05% YoY	$628.9M -5.11% YoY	$607.9M -9.36% YoY	$582.1M -3.51% YoY	$642.0M 0.6% YoY	$662.7M 8.46% YoY	$670.6M 34.0% YoY	$603.2M 22.84% YoY	$638.2M 37.4% YoY	$611.1M 31.67% YoY	$500.5M 20.15% YoY	$491.1M 35.95% YoY
Total Long-Term Liabilities	$361.7M -5.56% YoY	$386.4M -3.08% YoY	$409.3M 0.67% YoY	$436.1M 0.47% YoY	$383.0M -16.81% YoY	$398.7M -15.28% YoY	$406.5M -16.33% YoY	$434.1M -14.67% YoY	$460.5M -13.14% YoY	$470.6M -12.16% YoY	$485.9M -17.95% YoY	$508.7M 10.5% YoY	$530.1M 10.62% YoY	$535.7M 27.01% YoY	$592.2M 49.08% YoY	$460.4M 134.25% YoY	$479.2M 77.75% YoY	$421.8M 53.32% YoY	$397.2M 133.57% YoY
Total Liabilities	$1.082B -3.59% YoY	$1.053B -1.39% YoY	$1.119B -0.82% YoY	$1.109B 1.82% YoY	$1.123B 3.05% YoY	$1.068B -1.0% YoY	$1.128B 5.6% YoY	$1.089B -5.34% YoY	$1.089B -8.68% YoY	$1.078B -10.6% YoY	$1.068B -11.49% YoY	$1.151B 4.75% YoY	$1.193B 9.41% YoY	$1.206B 30.81% YoY	$1.207B 34.26% YoY	$1.099B 31.02% YoY	$1.090B 48.6% YoY	$922.3M 33.34% YoY	$898.6M 32.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.235B -3.85% YoY	$1.286B 0.93% YoY	$1.290B 0.82% YoY	$1.288B 1.86% YoY	$1.285B 1.74% YoY	$1.274B 1.31% YoY	$1.279B 0.96% YoY	$1.264B 0.11% YoY	$1.263B 0.38% YoY	$1.257B 0.59% YoY	$1.267B 1.57% YoY	$1.263B 3.88% YoY	$1.258B 7.45% YoY	$1.250B 10.28% YoY	$1.247B N/A	$1.216B N/A	$1.171B 10.71% YoY	$1.134B 10.72% YoY	N/A
Common Stock	$289.6M 2.85% YoY	$287.1M 2.2% YoY	$285.5M 2.02% YoY	$283.9M 2.08% YoY	$281.6M 2.24% YoY	$280.9M 2.52% YoY	$279.8M 3.1% YoY	$278.1M 3.3% YoY	$275.5M 3.35% YoY	$274.0M 3.79% YoY	$271.4M 4.45% YoY	$269.2M 5.02% YoY	$266.5M 6.06% YoY	$264.0M 6.65% YoY	$259.9M N/A	$256.3M N/A	$251.3M 6.4% YoY	$247.6M 6.09% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.606M 6.11% YoY	N/A	N/A	N/A	$4.341M 3.72% YoY	N/A
Shareholders Equity	$1.193B -0.63% YoY	$1.244B 6.33% YoY	$1.247B 2.25% YoY	$1.242B 4.13% YoY	$1.201B -1.15% YoY	$1.170B -3.83% YoY	$1.219B 1.38% YoY	$1.192B -1.86% YoY	$1.215B 2.07% YoY	$1.216B 4.32% YoY	$1.203B 6.42% YoY	$1.215B 7.94% YoY	$1.190B 6.55% YoY	$1.166B 8.55% YoY	$1.130B 6.9% YoY	$1.126B 7.33% YoY	$1.117B 11.42% YoY	$1.074B 8.87% YoY	$1.057B 12.69% YoY
Total Liabilities & Shareholders Equity	$2.333B -2.36% YoY	$2.358B 2.3% YoY	$2.432B 0.77% YoY	$2.416B 2.88% YoY	$2.390B 0.7% YoY	$2.305B -2.48% YoY	$2.414B 3.44% YoY	$2.349B -3.38% YoY	$2.373B -2.98% YoY	$2.363B -2.87% YoY	$2.334B -0.14% YoY	$2.431B 6.2% YoY	$2.446B 7.63% YoY	$2.433B 17.79% YoY	$2.337B 19.47% YoY	$2.289B 21.27% YoY	$2.273B 24.33% YoY	$2.066B 17.88% YoY	$1.956B 20.91% YoY