Skullcandy Balance Sheet - Annual (NASDAQ:SKUL)

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$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Skullcandy stock analysis, and provides insights into the firm's financial performance. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities0.54M15.01M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.18M7.1M9.35M8.54M12.47M8.86M2.82M3.5M
Skullcandy Total Current Assets
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
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.95M3.5M0.22M0.16M0.4M3.8M3.16M3.67M
Deposits & Other Assets0.25M-------
Skullcandy Total Assets
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
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
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
Skullcandy Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Skullcandy stock price by looking at Skullcandy historical stock prices. One can compare PE with industry average by looking at the Skullcandy PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Skullcandy owns and has monetary significance. SKUL assets decreased from $212.16M in 2014 to $197.69M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Skullcandy is $37.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SKUL stock.

Skullcandy Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio