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Scholastic Corporation (SCHL)

-NasdaqGS
32.03 0.42(1.29%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents20,900  87,400  194,900  
Short Term Investments -   -   -  
Net Receivables334,300  294,100  385,300  
Inventory272,700  278,100  295,300  
Other Current Assets35,500  61,600  54,500  
Total Current Assets 663,400   721,200   930,000  
Long Term Investments -   -   -  
Property Plant and Equipment467,000  311,600  327,200  
Goodwill144,500  157,900  157,700  
Intangible Assets50,700  51,600  51,500  
Accumulated Amortization -   -   -  
Other Assets198,800  183,800  161,600  
Deferred Long Term Asset Charges4,100  14,900  42,300  
Total Assets 1,528,500   1,441,000   1,670,300  
Liabilities
Current Liabilities
Accounts Payable364,100  370,100  445,800  
Short/Current Long Term Debt15,800  2,200  7,500  
Other Current Liabilities49,800  49,400  49,200  
Total Current Liabilities 429,700   421,700   502,500  
Long Term Debt120,000  57,500  209,200  
Other Liabilities63,400  97,400  128,300  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 613,100   576,600   840,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  400  400  
Retained Earnings765,100  738,900  723,900  
Treasury Stock(375,700)(392,400)(402,800)
Capital Surplus580,800  582,900  583,000  
Other Stockholder Equity(55,200)(65,400)(74,200)
Total Stockholder Equity 915,400   864,400   830,300  
Net Tangible Assets 720,200   654,900   621,100  

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Currency in USD.