Skullcandy Balance Sheet - Quarterly (NASDAQ:SKUL)

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$6.35 $0.01 (0.16%) SKUL stock closing price Oct 03, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash24.61M29.2M23.03M10.35M11.7M19.36M21.62M24.71M44.06M
Marketable Securities16.6M16.55M0.54M3.54M7.5M15.02M15.01M15M-
Receivables53.12M46.83M84.9M65.47M54.58M45.36M74.35M52.84M43.79M
Inventory44.49M43.18M41.68M62.47M61.17M63.89M54.98M64.22M50.82M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.45M15.8M10.18M11.79M11.37M11.17M7.1M12.13M10.89M
Skullcandy Total Current Assets
155.3M151.58M160.35M153.63M146.34M154.82M173.07M168.92M149.58M
Property Plant & Equipment36.31M33.95M32.04M42.3M39.73M37.8M34.18M29.09M26.64M
Accumulated Depreciation21.75M19.48M17.21M27.67M25.32M23.03M21.26M19.2M17.17M
Skullcandy Net Property Plant & Equipment
14.56M14.47M14.83M14.62M14.41M14.77M12.91M9.88M9.46M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.58M0.6M0.95M1.42M1.42M1.03M3.5M3.53M2.54M
Intangibles20.61M20.95M21.3M21.64M21.99M22.33M22.68M23.02M23.39M
Deposits & Other Assets0.65M0.79M0.25M------
Skullcandy Total Assets
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M184.98M
Notes Payable---------
Accounts Payable17.21M12.85M13.21M15.7M18M28.78M27.3M33.64M19.85M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.34M16.64M21.93M18.71M12.32M11.92M29.16M23.11M20.23M
Income Taxes Payable0.01M0.37M0.19M0.52M0.61M0.71M0.18M0.64M0.49M
Other Current Liabilities---------
Skullcandy Total Current Liabilities
33.56M29.87M35.33M34.93M30.94M41.42M56.65M57.4M40.58M
Mortgages---------
Deferred Taxes/Income0.99M1.07M1.14M1.28M1.26M1.34M1.41M1.54M1.57M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.28M1.19M1.11M1M1.03M0.92M0.55M--
Skullcandy Total Liabilities
35.83M32.14M37.6M37.23M33.23M43.68M58.62M58.94M42.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus139.63M138.67M137.53M137.58M136.66M135.57M136.13M135.29M134.26M
Retained Earnings60.18M61.75M66.66M60.56M58.26M57.05M60.78M53.4M51.29M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M
Other Liabilities-0.65M-0.86M-0.81M-0.76M-0.71M-0.04M-0.08M1.02M0.56M
Skullcandy Shareholders Equity
155.87M156.27M160.08M154.09M150.92M149.28M153.53M146.42M142.82M
Skullcandy Total Liabilities & Shareholders Equity
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M184.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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