School Specialty Balance Sheet - Quarterly (OTCMKTS:SCOO)

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$17 $0.05 (0.29%) SCOO stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at School Specialty balance sheet. 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 School Specialty stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $204.91M and shareholders equity of $107.49M. School Specialty revenue and School Specialty operating cash flow are important in understanding the financial capacity of the company.

View and download School Specialty quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash31.86M8.16M6.9M5.58M35.09M7.34M8.57M7.91M12.86M11.77M
Marketable Securities----------
Receivables69.29M162.34M87.46M54.48M61.71M172.07M78.73M51.44M58.37M174.19M
Inventory77.16M84.25M124.9M98.14M73.64M84.84M128.67M92.4M76.19M89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.11M18.28M19.23M22.09M17.93M15.8M25M26.44M19.64M16.51M
Total Current Assets
196.43M273.04M238.49M180.31M188.39M280.07M240.98M178.21M167.08M291.49M
Property Plant & Equipment82.09M80.89M77.12M72.71M69.57M68.14M66.25M62.77M58.91M58.91M
Accumulated Depreciation48.51M47M44.94M43.22M40.89M39.42M37.75M35.08M31.78M30.03M
Net Property Plant & Equipment
33.57M33.88M32.18M29.49M28.68M28.72M28.49M27.68M27.12M28.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.04M---------
Intangibles64M63.78M54.83M55.73M56.63M57.53M58.43M59.33M60.24M61.14M
Deposits & Other Assets16.33M18.48M12.6M12.94M13.7M15.75M17.26M18.49M19.32M19.73M
Total Assets
312.4M389.35M338.3M278.67M287.6M382.1M345.9M284.45M274.48M401.97M
Notes Payable----------
Accounts Payable26.59M38.35M59.12M36.78M22.07M43.97M61.98M39.8M20.07M33.81M
Current Portion Long-Term Debt10.98M56.14M46.88M8.75M5.49M50.63M46.4M11.6M1.82M83.1M
Current Portion Capital Leases----------
Accrued Expenses33.13M29.21M21.72M15.44M26.91M32.06M22.05M17.47M25.28M31.14M
Income Taxes Payable-3.36M---3.47M---1.03M
Other Current Liabilities3.45M5.59M2.8M2.09M2.92M3.54M2.97M2.35M2.7M4.07M
Total Current Liabilities
74.17M132.67M130.53M63.07M57.41M133.69M133.41M71.23M49.88M153.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.57M138.81M124.84M133.46M131.99M136.68M143.94M143.21M142.43M143.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.08M
Total Liabilities
204.91M271.65M255.55M196.7M189.48M270.47M277.53M214.67M192.88M297.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus123.08M122.51M121.94M121.43M120.85M120.4M119.95M119.5M119.24M118.98M
Retained Earnings-14.17M-3.44M-37.59M-37.72M-20.95M-7.11M-50M-48.01M-35.71M-13.06M
Treasury Stock----------
Other Liabilities-1.42M-1.37M-1.6M-1.73M-1.78M-1.66M-1.58M-1.7M-1.91M-1.68M
Shareholders Equity107.49M117.69M82.75M81.96M98.11M111.62M68.37M69.77M81.6M104.22M
Total Liabilities & Shareholders Equity312.4M389.35M338.3M278.67M287.6M382.1M345.9M284.45M274.48M401.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CSS Industries financial analysis

Looking at School Specialty historical stock prices and the current School Specialty stock price can tell you how the stock price has moved, whereas the School Specialty 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: An asset is a resource that a corporation like School Specialty owns and has monetary significance. SCOO assets decreased from $389.35M in 2017 Q3 to $312.4M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
2.65
Debt to equity ratio
1.32
Asset turnover ratio
1.28
Receivables turnover
7.56
Price to book ratio
1.22

Quarterly Balance Sheets For SCHOOL SPECIALITY USD0.001 Peers

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