Skullcandy Balance Sheet - Quarterly (NASDAQ:SKUL)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Skullcandy, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Skullcandy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Skullcandy operating cash flow was $22.22M while Skullcandy revenue stood at $57.28M. View Skullcandy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2014-Q1
Cash24.61M29.2M23.03M10.35M11.7M19.36M21.62M24.71M44.06M48.16M
Marketable Securities16.6M16.55M0.54M3.54M7.5M15.02M15.01M15M--
Receivables53.12M46.83M84.9M65.47M54.58M45.36M74.35M52.84M43.79M36.42M
Inventory44.49M43.18M41.68M62.47M61.17M63.89M54.98M64.22M50.82M42.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.45M15.8M10.18M11.79M11.37M11.17M7.1M12.13M10.89M9.26M
Skullcandy Total Current Assets
155.3M151.58M160.35M153.63M146.34M154.82M173.07M168.92M149.58M136.52M
Property Plant & Equipment36.31M33.95M32.04M42.3M39.73M37.8M34.18M29.09M26.64M24.94M
Accumulated Depreciation21.75M19.48M17.21M27.67M25.32M23.03M21.26M19.2M17.17M15.2M
Skullcandy Net Property Plant & Equipment
14.56M14.47M14.83M14.62M14.41M14.77M12.91M9.88M9.46M9.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.58M0.6M0.95M1.42M1.42M1.03M3.5M3.53M2.54M2.77M
Intangibles20.61M20.95M21.3M21.64M21.99M22.33M22.68M23.02M23.39M23.77M
Deposits & Other Assets0.65M0.79M0.25M-------
Skullcandy Total Assets
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M184.98M172.82M
Notes Payable----------
Accounts Payable17.21M12.85M13.21M15.7M18M28.78M27.3M33.64M19.85M14.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.34M16.64M21.93M18.71M12.32M11.92M29.16M23.11M20.23M15.73M
Income Taxes Payable0.01M0.37M0.19M0.52M0.61M0.71M0.18M0.64M0.49M0.33M
Other Current Liabilities----------
Skullcandy Total Current Liabilities
33.56M29.87M35.33M34.93M30.94M41.42M56.65M57.4M40.58M30.69M
Mortgages----------
Deferred Taxes/Income0.99M1.07M1.14M1.28M1.26M1.34M1.41M1.54M1.57M1.65M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.28M1.19M1.11M1M1.03M0.92M0.55M---
Skullcandy Total Liabilities
35.83M32.14M37.6M37.23M33.23M43.68M58.62M58.94M42.15M32.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus139.63M138.67M137.53M137.58M136.66M135.57M136.13M135.29M134.26M133.55M
Retained Earnings60.18M61.75M66.66M60.56M58.26M57.05M60.78M53.4M51.29M49.71M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M
Other Liabilities-0.65M-0.86M-0.81M-0.76M-0.71M-0.04M-0.08M1.02M0.56M0.49M
Skullcandy Shareholders Equity
155.87M156.27M160.08M154.09M150.92M149.28M153.53M146.42M142.82M140.47M
Skullcandy Total Liabilities & Shareholders Equity
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M184.98M172.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Skullcandy historical stock prices and the current Skullcandy stock price can tell you how the stock price has moved, whereas the Skullcandy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Skullcandy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Skullcandy had total assets of $191.71M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SKUL stock had total liabilities of $35.83M for quarter 2016-Q2.
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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