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 fundamental analysis of this company requires a thorough look at Skullcandy balance sheet. 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. The Skullcandy balance sheet for 2015 shows cash on hand of $23.03M. The cash has increased by $1.41M. Skullcandy revenue was $266.31M and Skullcandy operating cash flow was $-1.53M. 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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Most investors just check the Skullcandy stock price, and Skullcandy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Skullcandy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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.
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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