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Thursday, November 26, 2009, 5:46AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
School Specialty Inc. (SCHS)On Nov 25: 23.25   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING25-Apr-0926-Apr-0828-Apr-07
Assets
Current Assets
Cash And Cash Equivalents1,871  4,034  2,386  
Short Term Investments -   -   -  
Net Receivables115,054  102,605  77,951  
Inventory127,108  149,548  177,319  
Other Current Assets32,884  33,702  31,396  
Total Current Assets276,917  289,889  289,052  
Long Term Investments -   -   -  
Property Plant and Equipment70,183  77,311  77,345  
Goodwill532,318  543,630  534,488  
Intangible Assets189,307  206,497  183,660  
Accumulated Amortization -   -   -  
Other Assets6,326   -  26,334  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,075,051  1,117,327  1,110,879  
Liabilities
Current Liabilities
Accounts Payable97,838  114,409  115,895  
Short/Current Long Term Debt133,682  133,628  133,590  
Other Current Liabilities4,254  6,641  5,464  
Total Current Liabilities235,774  254,678  254,949  
Long Term Debt266,229  312,210  293,139  
Other Liabilities913  1,080  145  
Deferred Long Term Liability Charges75,255  70,671  50,101  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities578,171  638,639  598,334  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  24  23  
Retained Earnings279,361  244,820  204,199  
Treasury Stock(186,637)(171,387)(76,508)
Capital Surplus393,328  380,073  367,068  
Other Stockholder Equity10,804  25,158  17,763  
Total Stockholder Equity496,880  478,688  512,545  
Net Tangible Assets($224,745)($271,439)($205,603)


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