School Specialty Balance Sheet - Quarterly (OTCMKTS:SCOO)

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$18.26 $0.26 (1.4%) SCOO stock closing price Jul 13, 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 $217.74M and shareholders equity of $86.42M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.27M31.86M8.16M6.9M5.58M35.09M7.34M8.57M7.91M12.86M
Marketable Securities----------
Receivables54.3M69.29M162.34M87.46M54.48M61.71M172.07M78.73M51.44M58.37M
Inventory102.23M77.16M84.25M124.9M98.14M73.64M84.84M128.67M92.4M76.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.38M18.11M18.28M19.23M22.09M17.93M15.8M25M26.44M19.64M
Total Current Assets
183.19M196.43M273.04M238.49M180.31M188.39M280.07M240.98M178.21M167.08M
Property Plant & Equipment84.94M82.09M80.89M77.12M72.71M69.57M68.14M66.25M62.77M58.91M
Accumulated Depreciation52.48M48.51M47M44.94M43.22M40.89M39.42M37.75M35.08M31.78M
Net Property Plant & Equipment
32.46M33.57M33.88M32.18M29.49M28.68M28.72M28.49M27.68M27.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.35M2.04M--------
Intangibles63M64M63.78M54.83M55.73M56.63M57.53M58.43M59.33M60.24M
Deposits & Other Assets16.15M16.33M18.48M12.6M12.94M13.7M15.75M17.26M18.49M19.32M
Total Assets
304.17M312.4M389.35M338.3M278.67M287.6M382.1M345.9M284.45M274.48M
Notes Payable----------
Accounts Payable34.54M26.59M38.35M59.12M36.78M22.07M43.97M61.98M39.8M20.07M
Current Portion Long-Term Debt30.4M10.98M56.14M46.88M8.75M5.49M50.63M46.4M11.6M1.82M
Current Portion Capital Leases----------
Accrued Expenses16.41M33.13M29.21M21.72M15.44M26.91M32.06M22.05M17.47M25.28M
Income Taxes Payable--3.36M---3.47M---
Other Current Liabilities5.11M3.45M5.59M2.8M2.09M2.92M3.54M2.97M2.35M2.7M
Total Current Liabilities
86.47M74.17M132.67M130.53M63.07M57.41M133.69M133.41M71.23M49.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.48M130.57M138.81M124.84M133.46M131.99M136.68M143.94M143.21M142.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
217.74M204.91M271.65M255.55M196.7M189.48M270.47M277.53M214.67M192.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus123.65M123.08M122.51M121.94M121.43M120.85M120.4M119.95M119.5M119.24M
Retained Earnings-35.57M-14.17M-3.44M-37.59M-37.72M-20.95M-7.11M-50M-48.01M-35.71M
Treasury Stock----------
Other Liabilities-1.66M-1.42M-1.37M-1.6M-1.73M-1.78M-1.66M-1.58M-1.7M-1.91M
Shareholders Equity86.42M107.49M117.69M82.75M81.96M98.11M111.62M68.37M69.77M81.6M
Total Liabilities & Shareholders Equity304.17M312.4M389.35M338.3M278.67M287.6M382.1M345.9M284.45M274.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $312.4M in 2017 Q4 to $304.17M in 2018 Q1. 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 $217.74M.

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

Quarterly Balance Sheets For SCHOOL SPECIALITY USD0.001 Peers

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