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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Skullcandy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Skullcandy revenue was $57.28M and Skullcandy operating cash flow was $22.22M for the same period. 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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The latest Skullcandy stock price, and Skullcandy historical stock prices show the stock price movement over time, and the Skullcandy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SKUL total assets, which was at $191.71M for 2016-Q2 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 2016-Q2 total to $35.83M. 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