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 fundamental analysis of this company requires a thorough look at Skullcandy balance sheet. Financial strength can be guaged by performing Skullcandy stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Skullcandy revenue was $266.31M and Skullcandy operating cash flow was $-1.53M forĀ 2015. The balance sheet shows total liabilities of $37.6M and shareholders equity of $160.08M. View latest and last 10 year balance sheet data to check Skullcandy financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities0.54M15.01M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.18M7.1M9.35M8.54M12.47M8.86M2.82M3.5M
Skullcandy Total Current Assets
Property Plant & Equipment32.04M34.18M23.35M22.91M12.99M5.15M2.53M1.38M
Accumulated Depreciation17.21M21.26M13.33M6.91M2.7M1.18M0.51M0.17M
Skullcandy Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.95M3.5M0.22M0.16M0.4M3.8M3.16M3.67M
Deposits & Other Assets0.25M-------
Skullcandy Total Assets
Notes Payable--------
Accounts Payable13.21M27.3M16.56M22.88M23.2M13.45M5.25M2.88M
Current Portion Long-Term Debt----9.88M10.8M-0.09M
Current Portion Capital Leases--------
Accrued Expenses21.93M29.16M22.83M21.04M25.1M15.52M11.4M8.92M
Income Taxes Payable0.19M0.18M------
Other Current Liabilities--------
Skullcandy Total Current Liabilities
Deferred Taxes/Income1.14M1.41M-2.21M3.6M-0.29M0.1M
Convertible Debt--------
Long-Term Debt-----73.36M56.39M27.53M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.11M0.55M------
Skullcandy Total Liabilities
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-0.08M0.39M0.51M0.72M---
Skullcandy Shareholders Equity
Skullcandy Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Skullcandy stock price, and Skullcandy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Skullcandy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SKUL total assets, which was at $197.69M for 2015 is a balance sheet item representing value of what Skullcandy 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: 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.