Skullcandy Balance Sheet - Annual (NASDAQ:SKUL)

Add to My Stocks
$6.35 $0.01 (0.16%) SKUL stock closing price Oct 03, 2016 (Closing)

A thorough fundamental analysis involves using data from Skullcandy balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Skullcandy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Skullcandy revenue was $266.31M and Skullcandy operating cash flow was $-1.53M for 2015. The balance sheet shows total liabilities of $37.6M and shareholders equity of $160.08M. View latest and last 10 year balance sheet data to check Skullcandy financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash23.03M21.62M38.83M19.34M23.3M6.46M1.73M2.25M
Marketable Securities0.54M15.01M------
Receivables84.9M74.35M57.54M76.3M50.61M46.67M29.26M24.47M
Inventory41.68M54.98M40.28M41.56M43.97M22.56M17.85M9.45M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.18M7.1M9.35M8.54M12.47M8.86M2.82M3.5M
Skullcandy Total Current Assets
160.35M173.07M146.02M145.76M130.37M84.56M51.68M57.99M
Property Plant & Equipment32.04M34.18M23.35M22.91M12.99M5.15M2.53M1.38M
Accumulated Depreciation17.21M21.26M13.33M6.91M2.7M1.18M0.51M0.17M
Skullcandy Net Property Plant & Equipment
14.83M12.91M10.02M16M10.29M3.96M2.01M1.2M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.95M3.5M0.22M0.16M0.4M3.8M3.16M3.67M
Intangibles21.3M22.68M24.84M26.34M27.54M0.99M0.24M0.16M
Deposits & Other Assets0.25M-------
Skullcandy Total Assets
197.69M212.16M181.11M188.27M168.61M93.32M57.11M63.03M
Notes Payable--------
Accounts Payable13.21M27.3M16.56M22.88M23.2M13.45M5.25M2.88M
Current Portion Long-Term Debt----9.88M10.8M-0.09M
Current Portion Capital Leases--------
Accrued Expenses21.93M29.16M22.83M21.04M25.1M15.52M11.4M8.92M
Income Taxes Payable0.19M0.18M------
Other Current Liabilities--------
Skullcandy Total Current Liabilities
35.33M56.65M39.4M43.93M58.19M39.78M16.66M11.9M
Mortgages--------
Deferred Taxes/Income1.14M1.41M-2.21M3.6M-0.29M0.1M
Convertible Debt--------
Long-Term Debt-----73.36M56.39M27.53M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.11M0.55M------
Skullcandy Total Liabilities
37.6M58.62M39.4M46.15M61.79M113.14M73.35M42.27M
Minority Interest--------
Preferred Stock-----2.53M2.53M2.88M
Common Stock Net--------
Capital Surplus137.53M136.13M131.42M128.67M119.04M9.19M3.39M1.47M
Retained Earnings66.66M60.78M53.18M56.21M30.33M11.73M22.65M19.14M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M44.82M-
Other Liabilities-0.81M-0.08M0.39M0.51M0.72M---
Skullcandy Shareholders Equity
160.08M153.53M141.71M142.12M106.81M-19.82M-16.23M20.76M
Skullcandy Total Liabilities & Shareholders Equity
197.69M212.16M181.11M188.27M168.61M93.32M57.11M63.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Skullcandy stock price, and Skullcandy historical stock prices show the stock price movement over time, and the Skullcandy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Skullcandy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SKUL stock as of year is $197.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Skullcandy for 2015 total to $37.6M. Liabilities for a company like Skullcandy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Skullcandy Balance Sheet - Key Ratios

Current ratio
4.63
Debt to Equity ratio
0
Asset Turnover
ratio
1.21
receivables turnover
ratio
4.38
PB ratio (
price to book ratio
)
1.1710