Skullcandy Balance Sheet - Quarterly (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. 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 2016-Q2 shows total assets of $191.71M. Skullcandy revenue was $57.28M and Skullcandy operating cash flow was $22.22M for the same quarter. 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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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: An asset is a resource that a corporation like Skullcandy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SKUL stock as of quarter is $191.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Skullcandy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SKUL stock stand at $35.83M.
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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