Consumer Goods: Consumer Durables

Skullcandy Inc (SKUL: NASDAQ)

$3.26 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 21.62M 38.84M 19.34M 23.30M
Receivables 74.36M 57.55M 76.31M 50.62M
Inventories 54.98M 40.28M 41.57M 43.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 173.07M 146.03M 145.77M 130.37M
Property, Plant & Equipment, Gross 34.18M 23.35M 22.91M 12.99M
Accumulated Depreciation & Depletion 21.27M 13.33M 6.91M 2.70M
Property, Plant & Equipment, Net 12.91M 10.02M 16.00M 10.29M
Intangibles 8.81M 10.98M 12.48M 13.68M
Other Non-Current Assets 41.00K 224.00K 161.00K 402.00K
Total Non-Current Assets 39.09M 35.09M 42.51M 38.24M
Liabilities & Shareholder Equity
Total Assets 212.17M 181.12M 188.28M 168.61M
Accounts Payable 27.31M 16.57M 22.89M 23.21M
Short Term Debt 0.00 0.00 0.00 9.88M
Other Current Liabilities 0.00 0.00 6.06M 0.00
Total Current Liabilities 56.65M 39.40M 43.93M 58.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.42M 0.00 2.22M 3.61M
Other Non-Current Liabilities 557.00K 0.00 0.00 0.00
Minority Interest -26.00K 25.00K -63.00K 4.00K
Total Non-Current Liabilities 2.52M 566.00K 2.76M 4.21M
Total Liabilities 59.17M 39.97M 46.69M 62.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 153.00M 141.15M 141.58M 106.21M
Common Par 3.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 136.13M 131.43M 128.68M 119.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 60.78M 53.18M 56.22M 30.34M
Treasury Stock -43.29M -43.29M -43.29M -43.29M
Other Equity Adjustments -625.00K -171.00K -22.00K 118.00K
Total Capitalization 153.00M 141.15M 141.58M 106.21M
Total Equity 153.00M 141.15M 141.58M 106.21M
Total Liabilities & Stock Equity 212.17M 181.12M 188.28M 168.61M
Total Common Shares Outstanding 28.24M 27.78M 27.70M 27.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.83M 4.83M 4.83M 4.83M
Basic Weighted Shares Outstanding 28.06M 27.74M 27.41M 20.08M
Diluted Weighted Shares Outstanding 28.57M 27.74M 27.98M 23.57M
Number of Employees 300 295 335 290
Number of Part-Time Employees 0 0 0 0

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