School Specialty Balance Sheet - Quarterly (OTCMKTS:SCOO)

Add to My Stocks
$18 $0 (0%) SCOO stock closing price Sep 21, 2018 (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 School Specialty stock analysis. As in our School Specialty stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. School Specialty had a long term debt of $130.43M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at School Specialty operating cash flow and School Specialty revenue also. School Specialty debt to equity ratio is 2.25.

View and download School Specialty quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.64M10.27M31.86M8.16M6.9M5.58M35.09M7.34M8.57M7.91M
Marketable Securities----------
Receivables90.47M54.3M69.29M162.34M87.46M54.48M61.71M172.07M78.73M51.44M
Inventory131.76M102.23M77.16M84.25M124.9M98.14M73.64M84.84M128.67M92.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.26M16.38M18.11M18.28M19.23M22.09M17.93M15.8M25M26.44M
Total Current Assets
254.14M183.19M196.43M273.04M238.49M180.31M188.39M280.07M240.98M178.21M
Property Plant & Equipment85.37M84.94M82.09M80.89M77.12M72.71M69.57M68.14M66.25M62.77M
Accumulated Depreciation53.31M52.48M48.51M47M44.94M43.22M40.89M39.42M37.75M35.08M
Net Property Plant & Equipment
32.06M32.46M33.57M33.88M32.18M29.49M28.68M28.72M28.49M27.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.34M9.35M2.04M-------
Intangibles62.02M63M64M63.78M54.83M55.73M56.63M57.53M58.43M59.33M
Deposits & Other Assets16.19M16.15M16.33M18.48M12.6M12.94M13.7M15.75M17.26M18.49M
Total Assets
372.76M304.17M312.4M389.35M338.3M278.67M287.6M382.1M345.9M284.45M
Notes Payable----------
Accounts Payable61.89M34.54M26.59M38.35M59.12M36.78M22.07M43.97M61.98M39.8M
Current Portion Long-Term Debt64.6M30.4M10.98M56.14M46.88M8.75M5.49M50.63M46.4M11.6M
Current Portion Capital Leases----------
Accrued Expenses22.47M16.41M33.13M29.21M21.72M15.44M26.91M32.06M22.05M17.47M
Income Taxes Payable---3.36M---3.47M--
Other Current Liabilities5.8M5.11M3.45M5.59M2.8M2.09M2.92M3.54M2.97M2.35M
Total Current Liabilities
154.77M86.47M74.17M132.67M130.53M63.07M57.41M133.69M133.41M71.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.43M130.48M130.57M138.81M124.84M133.46M131.99M136.68M143.94M143.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
285.99M217.74M204.91M271.65M255.55M196.7M189.48M270.47M277.53M214.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus124.14M123.65M123.08M122.51M121.94M121.43M120.85M120.4M119.95M119.5M
Retained Earnings-35.55M-35.57M-14.17M-3.44M-37.59M-37.72M-20.95M-7.11M-50M-48.01M
Treasury Stock----------
Other Liabilities-1.83M-1.66M-1.42M-1.37M-1.6M-1.73M-1.78M-1.66M-1.58M-1.7M
Shareholders Equity86.76M86.42M107.49M117.69M82.75M81.96M98.11M111.62M68.37M69.77M
Total Liabilities & Shareholders Equity372.76M304.17M312.4M389.35M338.3M278.67M287.6M382.1M345.9M284.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: SCOO total assets, which was at $372.76M for 2018 Q2 is a balance sheet item representing value of what School Specialty 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 include short term loans and long term loans availed by the company to fund its business operations. SCOO stock had total liabilities of $285.99M for the quarter 2018 Q2.

School Specialty Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
2.25
Asset turnover ratio
2
Receivables turnover
7.22
Price to book ratio
1.31