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 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Skullcandy revenue was $57.28M and Skullcandy operating cash flow was $22.22M forĀ 2016-Q2. The balance sheet shows total liabilities of $35.83M and shareholders equity of $155.87M. 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 2014-Q2
Cash24.61M29.2M23.03M10.35M11.7M19.36M21.62M24.71M44.06M
Marketable Securities16.6M16.55M0.54M3.54M7.5M15.02M15.01M15M-
Receivables53.12M46.83M84.9M65.47M54.58M45.36M74.35M52.84M43.79M
Inventory44.49M43.18M41.68M62.47M61.17M63.89M54.98M64.22M50.82M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.45M15.8M10.18M11.79M11.37M11.17M7.1M12.13M10.89M
Skullcandy Total Current Assets
155.3M151.58M160.35M153.63M146.34M154.82M173.07M168.92M149.58M
Property Plant & Equipment36.31M33.95M32.04M42.3M39.73M37.8M34.18M29.09M26.64M
Accumulated Depreciation21.75M19.48M17.21M27.67M25.32M23.03M21.26M19.2M17.17M
Skullcandy Net Property Plant & Equipment
14.56M14.47M14.83M14.62M14.41M14.77M12.91M9.88M9.46M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.58M0.6M0.95M1.42M1.42M1.03M3.5M3.53M2.54M
Intangibles20.61M20.95M21.3M21.64M21.99M22.33M22.68M23.02M23.39M
Deposits & Other Assets0.65M0.79M0.25M------
Skullcandy Total Assets
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M184.98M
Notes Payable---------
Accounts Payable17.21M12.85M13.21M15.7M18M28.78M27.3M33.64M19.85M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.34M16.64M21.93M18.71M12.32M11.92M29.16M23.11M20.23M
Income Taxes Payable0.01M0.37M0.19M0.52M0.61M0.71M0.18M0.64M0.49M
Other Current Liabilities---------
Skullcandy Total Current Liabilities
33.56M29.87M35.33M34.93M30.94M41.42M56.65M57.4M40.58M
Mortgages---------
Deferred Taxes/Income0.99M1.07M1.14M1.28M1.26M1.34M1.41M1.54M1.57M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.28M1.19M1.11M1M1.03M0.92M0.55M--
Skullcandy Total Liabilities
35.83M32.14M37.6M37.23M33.23M43.68M58.62M58.94M42.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus139.63M138.67M137.53M137.58M136.66M135.57M136.13M135.29M134.26M
Retained Earnings60.18M61.75M66.66M60.56M58.26M57.05M60.78M53.4M51.29M
Treasury Stock43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M43.29M
Other Liabilities-0.65M-0.86M-0.81M-0.76M-0.71M-0.04M-0.08M1.02M0.56M
Skullcandy Shareholders Equity
155.87M156.27M160.08M154.09M150.92M149.28M153.53M146.42M142.82M
Skullcandy Total Liabilities & Shareholders Equity
191.71M188.41M197.69M191.32M184.16M192.97M212.16M205.37M184.98M
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: 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: 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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