Skullcandy Balance Sheet - Annual (NASDAQ:SKUL)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Skullcandy stock analysis. As in our Skullcandy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Skullcandy balance sheet for 2015 shows total assets of $197.69M. Skullcandy revenue was $266.31M and Skullcandy operating cash flow was $-1.53M for the same year. View latest and last 10 year balance sheet data to check Skullcandy financial performance..

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Annual
Quarterly
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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.
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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: SKUL total assets, which was at $197.69M for 2015 is a balance sheet item representing value of what Skullcandy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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