Skullcandy Balance Sheet - Quarterly (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. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Skullcandy revenue was $57.28M and Skullcandy operating cash flow was $22.22M for the same period. View Skullcandy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash24.61M29.2M23.03M10.35M11.7M19.36M21.62M24.71M
Marketable Securities16.6M16.55M0.54M3.54M7.5M15.02M15.01M15M
Receivables53.12M46.83M84.9M65.47M54.58M45.36M74.35M52.84M
Inventory44.49M43.18M41.68M62.47M61.17M63.89M54.98M64.22M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets16.45M15.8M10.18M11.79M11.37M11.17M7.1M12.13M
Skullcandy Total Current Assets
155.3M151.58M160.35M153.63M146.34M154.82M173.07M168.92M
Property Plant & Equipment36.31M33.95M32.04M42.3M39.73M37.8M34.18M29.09M
Accumulated Depreciation21.75M19.48M17.21M27.67M25.32M23.03M21.26M19.2M
Skullcandy Net Property Plant & Equipment
14.56M14.47M14.83M14.62M14.41M14.77M12.91M9.88M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.58M0.6M0.95M1.42M1.42M1.03M3.5M3.53M
Intangibles20.61M20.95M21.3M21.64M21.99M22.33M22.68M23.02M
Deposits & Other Assets0.65M0.79M0.25M-----
Skullcandy Total Assets
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M
Notes Payable--------
Accounts Payable17.21M12.85M13.21M15.7M18M28.78M27.3M33.64M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses16.34M16.64M21.93M18.71M12.32M11.92M29.16M23.11M
Income Taxes Payable0.01M0.37M0.19M0.52M0.61M0.71M0.18M0.64M
Other Current Liabilities--------
Skullcandy Total Current Liabilities
33.56M29.87M35.33M34.93M30.94M41.42M56.65M57.4M
Mortgages--------
Deferred Taxes/Income0.99M1.07M1.14M1.28M1.26M1.34M1.41M1.54M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities1.28M1.19M1.11M1M1.03M0.92M0.55M-
Skullcandy Total Liabilities
35.83M32.14M37.6M37.23M33.23M43.68M58.62M58.94M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus139.63M138.67M137.53M137.58M136.66M135.57M136.13M135.29M
Retained Earnings60.18M61.75M66.66M60.56M58.26M57.05M60.78M53.4M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M
Other Liabilities-0.65M-0.86M-0.81M-0.76M-0.71M-0.04M-0.08M1.02M
Skullcandy Shareholders Equity
155.87M156.27M160.08M154.09M150.92M149.28M153.53M146.42M
Skullcandy Total Liabilities & Shareholders Equity
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Skullcandy stock price by looking at Skullcandy historical stock prices. One can compare PE with industry average by looking at the Skullcandy PE ratio chart. The common balance sheet items are:
  • 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 $191.71M.
  • 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 $35.83M.
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