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Wednesday, November 25, 2009, 10:55PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Steelcase Inc. (SCS)At 4:00PM ET: 5.69  Down 0.05 (0.87%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Feb-0929-Feb-0823-Feb-07
Assets
Current Assets
Cash And Cash Equivalents117,600  213,900  527,200  
Short Term Investments76,000  50,100  33,100  
Net Receivables344,100  449,100  413,400  
Inventory129,900  146,700  144,000  
Other Current Assets83,800  74,900  111,900  
Total Current Assets751,400  934,700  1,229,600  
Long Term Investments -  30,200   -  
Property Plant and Equipment433,300  478,400  477,100  
Goodwill181,100  216,700  213,400  
Intangible Assets29,600  48,900  64,600  
Accumulated Amortization -   -   -  
Other Assets245,700  254,200  263,000  
Deferred Long Term Asset Charges108,900  161,300  151,700  
Total Assets1,750,000  2,124,400  2,399,400  
Liabilities
Current Liabilities
Accounts Payable514,700  409,100  246,700  
Short/Current Long Term Debt4,900  8,200  5,100  
Other Current Liabilities -  265,700  392,300  
Total Current Liabilities519,600  683,000  644,100  
Long Term Debt250,800  250,500  250,000  
Other Liabilities246,800  280,000  267,400  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities1,017,200  1,213,500  1,161,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59,800  114,700  259,400  
Retained Earnings690,800  773,800  973,500  
Treasury Stock -   -   -  
Capital Surplus4,700  5,000  6,300  
Other Stockholder Equity(22,500)17,400  (1,300)
Total Stockholder Equity732,800  910,900  1,237,900  
Net Tangible Assets$522,100  $645,300  $959,900  


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