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 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 Skullcandy stock analysis. 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 Skullcandy stock analysis. 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 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash24.61M29.2M23.03M10.35M11.7M19.36M21.62M
Marketable Securities16.6M16.55M0.54M3.54M7.5M15.02M15.01M
Receivables53.12M46.83M84.9M65.47M54.58M45.36M74.35M
Inventory44.49M43.18M41.68M62.47M61.17M63.89M54.98M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets16.45M15.8M10.18M11.79M11.37M11.17M7.1M
Skullcandy Total Current Assets
155.3M151.58M160.35M153.63M146.34M154.82M173.07M
Property Plant & Equipment36.31M33.95M32.04M42.3M39.73M37.8M34.18M
Accumulated Depreciation21.75M19.48M17.21M27.67M25.32M23.03M21.26M
Skullcandy Net Property Plant & Equipment
14.56M14.47M14.83M14.62M14.41M14.77M12.91M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges0.58M0.6M0.95M1.42M1.42M1.03M3.5M
Intangibles20.61M20.95M21.3M21.64M21.99M22.33M22.68M
Deposits & Other Assets0.65M0.79M0.25M----
Skullcandy Total Assets
191.71M188.41M197.69M191.32M184.16M192.97M212.16M
Notes Payable-------
Accounts Payable17.21M12.85M13.21M15.7M18M28.78M27.3M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses16.34M16.64M21.93M18.71M12.32M11.92M29.16M
Income Taxes Payable0.01M0.37M0.19M0.52M0.61M0.71M0.18M
Other Current Liabilities-------
Skullcandy Total Current Liabilities
33.56M29.87M35.33M34.93M30.94M41.42M56.65M
Mortgages-------
Deferred Taxes/Income0.99M1.07M1.14M1.28M1.26M1.34M1.41M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.28M1.19M1.11M1M1.03M0.92M0.55M
Skullcandy Total Liabilities
35.83M32.14M37.6M37.23M33.23M43.68M58.62M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus139.63M138.67M137.53M137.58M136.66M135.57M136.13M
Retained Earnings60.18M61.75M66.66M60.56M58.26M57.05M60.78M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M43.29M
Other Liabilities-0.65M-0.86M-0.81M-0.76M-0.71M-0.04M-0.08M
Skullcandy Shareholders Equity
155.87M156.27M160.08M154.09M150.92M149.28M153.53M
Skullcandy Total Liabilities & Shareholders Equity
191.71M188.41M197.69M191.32M184.16M192.97M212.16M
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: An asset is a resource that a corporation like Skullcandy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SKUL stock as of quarter is $191.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SKUL stock had total liabilities of $35.83M for quarter 2016-Q2.
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