School Specialty Balance Sheet - Annual (OTCMKTS:SCOO)

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$19.24 $0.73 (3.94%) SCOO stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like School Specialty involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the School Specialty stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. School Specialty balance sheet indicates an asset turnover ratio of 1.29 and debt to equity ratio of 1.86. Also check School Specialty revenue and School Specialty operating cash flow for the same period.

View latest 10 year balance sheet data to check School Specialty financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash31.86M35.09M12.86M10.25M
Marketable Securities----
Receivables69.29M61.71M58.37M117.99M
Inventory77.16M73.64M76.19M70.14M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets18.11M17.93M19.64M21.6M
Total Current Assets
196.43M188.39M167.08M219.99M
Property Plant & Equipment82.09M69.57M58.91M55.43M
Accumulated Depreciation48.51M40.89M31.78M17.81M
Net Property Plant & Equipment
33.57M28.68M27.12M37.61M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges2.04M---
Intangibles64M56.63M60.24M67.59M
Deposits & Other Assets16.33M13.7M19.32M32.03M
Total Assets
312.4M287.6M274.48M357.97M
Notes Payable----
Accounts Payable26.59M22.07M20.07M36.34M
Current Portion Long-Term Debt10.98M5.49M1.82M10.27M
Current Portion Capital Leases----
Accrued Expenses33.13M26.91M25.28M26.68M
Income Taxes Payable----
Other Current Liabilities3.45M2.92M2.7M2.92M
Total Current Liabilities
74.17M57.41M49.88M76.23M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt130.57M131.99M142.43M156.51M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
204.91M189.48M192.88M233.55M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus123.08M120.85M119.24M119.53M
Retained Earnings-14.17M-20.95M-35.71M5.45M
Treasury Stock----
Other Liabilities-1.42M-1.78M-1.91M-0.56M
Shareholders Equity107.49M98.11M81.6M124.41M
Total Liabilities & Shareholders Equity312.4M287.6M274.48M357.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the School Specialty stock price, and School Specialty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the School Specialty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like School Specialty 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 SCOO stock as of 2017 is $312.4M. 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 School Specialty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCOO stock stand at $204.91M.

School Specialty Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
1.86
Asset turnover ratio
1.29
Receivables turnover
7.72
Price to book ratio
1.36