Consumer Goods: Consumer Durables

Skullcandy Inc (SKUL: NASDAQ)

$10.4 -0.67 | -6.05%
03/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 38.84M 19.34M 23.30M 6.46M
Receivables 57.55M 76.31M 50.62M 46.68M
Inventories 40.28M 41.57M 43.98M 22.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 146.03M 145.77M 130.37M 84.57M
Property, Plant & Equipment, Gross 23.35M 22.91M 12.99M 5.16M
Accumulated Depreciation & Depletion 13.33M 6.91M 2.70M 1.19M
Property, Plant & Equipment, Net 10.02M 16.00M 10.29M 3.97M
Intangibles 10.98M 12.48M 13.68M 991.00K
Other Non-Current Assets 224.00K 161.00K 402.00K 3.80M
Total Non-Current Assets 35.09M 42.51M 38.24M 8.76M
Liabilities & Shareholder Equity
Total Assets 181.12M 188.28M 168.61M 93.32M
Accounts Payable 16.56M 22.89M 23.21M 13.46M
Short Term Debt 0.00 0.00 9.88M 10.80M
Other Current Liabilities 0.00 6.06M 0.00 0.00
Total Current Liabilities 39.40M 43.93M 58.19M 39.79M
Long Term Debt 0.00 0.00 0.00 4.10M
Deferred Income Taxes 0.00 2.22M 3.61M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 69.26M
Minority Interest 25.00K -63.00K 4.00K 0.00
Total Non-Current Liabilities 566.00K 2.76M 4.21M 75.89M
Total Liabilities 39.97M 46.69M 62.40M 115.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.15M 141.58M 106.21M -22.36M
Common Par 3.00K 3.00K 3.00K 1.00K
Additional Paid In Capital 131.43M 128.68M 119.04M 9.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.18M 56.22M 30.34M 11.74M
Treasury Stock -43.29M -43.29M -43.29M -43.29M
Other Equity Adjustments -171.00K -22.00K 118.00K 0.00
Total Capitalization 141.15M 141.58M 106.21M -18.25M
Total Equity 141.15M 141.58M 106.21M -22.36M
Total Liabilities & Stock Equity 181.12M 188.28M 168.61M 93.32M
Total Common Shares Outstanding 27.78M 27.70M 27.26M 26.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.83M 4.83M 4.83M 0.00
Basic Weighted Shares Outstanding 27.74M 27.41M 20.08M 24.07M
Diluted Weighted Shares Outstanding 27.74M 27.98M 23.57M 24.07M
Number of Employees 295 335 290 NA
Number of Part-Time Employees 0 0 0 NA

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