Consumer Goods: Consumer Durables

Skullcandy Inc (SKUL: NASDAQ)

$6.34 n/a | n/a%
09/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.03M 21.62M 38.84M 19.34M
Receivables 84.91M 74.36M 57.55M 76.31M
Inventories 41.69M 54.98M 40.28M 41.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 160.36M 173.07M 146.03M 145.77M
Property, Plant & Equipment, Gross 32.05M 34.18M 23.35M 22.91M
Accumulated Depreciation & Depletion 17.22M 21.27M 13.33M 6.91M
Property, Plant & Equipment, Net 14.83M 12.91M 10.02M 16.00M
Intangibles 7.43M 8.81M 10.98M 12.48M
Other Non-Current Assets 281.00K 41.00K 224.00K 161.00K
Total Non-Current Assets 37.33M 39.09M 35.09M 42.51M
Liabilities & Shareholder Equity
Total Assets 197.69M 212.17M 181.12M 188.28M
Accounts Payable 13.22M 27.31M 16.57M 22.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.23M 0.00 0.00 6.06M
Total Current Liabilities 35.34M 56.65M 39.40M 43.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.15M 1.42M 0.00 2.22M
Other Non-Current Liabilities 1.12M 557.00K 0.00 0.00
Minority Interest -588.00K -26.00K 25.00K -63.00K
Total Non-Current Liabilities 2.27M 2.52M 566.00K 2.76M
Total Liabilities 37.60M 59.17M 39.97M 46.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.09M 153.00M 141.15M 141.58M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 137.53M 136.13M 131.43M 128.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 66.66M 60.78M 53.18M 56.22M
Treasury Stock -43.29M -43.29M -43.29M -43.29M
Other Equity Adjustments -818.00K -625.00K -171.00K -22.00K
Total Capitalization 160.09M 153.00M 141.15M 141.58M
Total Equity 160.09M 153.00M 141.15M 141.58M
Total Liabilities & Stock Equity 197.69M 212.17M 181.12M 188.28M
Total Common Shares Outstanding 28.24M 28.24M 27.78M 27.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.83M 4.83M 4.83M 4.83M
Basic Weighted Shares Outstanding 28.42M 28.06M 27.74M 27.41M
Diluted Weighted Shares Outstanding 28.83M 28.57M 27.74M 27.98M
Number of Employees 300 300 295 335
Number of Part-Time Employees 0 0 0 0

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