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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Skullcandy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Skullcandy balance sheet for 2016 Q2 shows total assets of $191.71M. The company has a asset turnover ratio of . Also see: Skullcandy revenue and Skullcandy operating cash flow for the same quarter.

View and download Skullcandy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash24.61M29.2M23.03M10.35M
Marketable Securities16.6M16.55M-3.54M
Receivables53.12M46.83M84.9M65.47M
Inventory44.49M43.18M41.68M62.47M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets16.45M15.8M10.18M11.79M
Total Current Assets
155.3M151.58M160.35M153.63M
Property Plant & Equipment36.31M33.95M32.04M42.3M
Accumulated Depreciation21.75M19.48M17.21M27.67M
Net Property Plant & Equipment
14.56M14.47M14.83M14.62M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges---1.42M
Intangibles20.61M20.95M21.3M21.64M
Deposits & Other Assets----
Total Assets
191.71M188.41M197.69M191.32M
Notes Payable----
Accounts Payable17.21M12.85M13.21M15.7M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses16.34M16.64M21.93M18.71M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
33.56M29.87M35.33M34.93M
Mortgages----
Deferred Taxes/Income-1.07M1.14M1.28M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities1.28M1.19M1.11M1M
Total Liabilities
35.83M32.14M37.6M37.23M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus139.63M138.67M137.53M137.58M
Retained Earnings60.18M61.75M66.66M60.56M
Treasury Stock43.29M43.29M43.29M43.29M
Other Liabilities-0.65M-0.86M-0.81M-0.76M
Shareholders Equity155.87M156.27M160.08M154.09M
Total Liabilities & Shareholders Equity191.71M188.41M197.69M191.32M
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 monetary significance. SKUL assets grew from $188.41M in 2016 Q1 to $191.71M in 2016 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Skullcandy is $35.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of SKUL stock.