Skullcandy Balance Sheet - Annual (NASDAQ:SKUL)

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$6.35 $0.01 (0.16%) SKUL stock closing price Oct 03, 2016 (Closing)

The Skullcandy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Skullcandy 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Skullcandy had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Skullcandy operating cash flow and Skullcandy revenue also. Skullcandy debt to equity ratio is .

View latest 10 year balance sheet data to check Skullcandy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash23.03M21.62M38.83M19.34M23.3M6.46M1.73M2.25M
Marketable Securities-15.01M------
Receivables84.9M74.35M57.54M76.3M50.61M46.67M29.26M24.47M
Inventory41.68M54.98M40.28M41.56M43.97M22.56M17.85M9.45M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.18M7.1M9.35M8.54M12.47M8.86M2.82M3.5M
Total Current Assets
160.35M173.07M146.02M145.76M130.37M84.56M51.68M57.99M
Property Plant & Equipment32.04M34.18M23.35M22.91M12.99M5.15M2.53M1.38M
Accumulated Depreciation17.21M21.26M13.33M6.91M2.7M1.18M--
Net Property Plant & Equipment
14.83M12.91M10.02M16M10.29M3.96M2.01M1.2M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-3.5M---3.8M3.16M3.67M
Intangibles21.3M22.68M24.84M26.34M27.54M---
Deposits & Other Assets--------
Total Assets
197.69M212.16M181.11M188.27M168.61M93.32M57.11M63.03M
Notes Payable--------
Accounts Payable13.21M27.3M16.56M22.88M23.2M13.45M5.25M2.88M
Current Portion Long-Term Debt----9.88M10.8M--
Current Portion Capital Leases--------
Accrued Expenses21.93M29.16M22.83M21.04M25.1M15.52M11.4M8.92M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
35.33M56.65M39.4M43.93M58.19M39.78M16.66M11.9M
Mortgages--------
Deferred Taxes/Income1.14M1.41M-2.21M3.6M---
Convertible Debt--------
Long-Term Debt-----73.36M56.39M27.53M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.11M-------
Total Liabilities
37.6M58.62M39.4M46.15M61.79M113.14M73.35M42.27M
Minority Interest--------
Preferred Stock-----2.53M2.53M2.88M
Common Stock Net--------
Capital Surplus137.53M136.13M131.42M128.67M119.04M9.19M3.39M1.47M
Retained Earnings66.66M60.78M53.18M56.21M30.33M11.73M22.65M19.14M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M44.82M-
Other Liabilities-0.81M-0.08M------
Shareholders Equity160.08M153.53M141.71M142.12M106.81M-19.82M-16.23M20.76M
Total Liabilities & Shareholders Equity197.69M212.16M181.11M188.27M168.61M93.32M57.11M63.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Skullcandy stock price, and Skullcandy historical stock prices show the stock price movement over time, and the Skullcandy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Skullcandy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Skullcandy had total assets of $197.69M.
  • 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 $37.6M.