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    Steelcase Inc. (SCS)

    -NYSE
    17.85 Down 0.04(0.22%) Jul 31, 4:04PM EDT
    |After Hours : 17.85 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2015Feb 28, 2014Feb 22, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents176,500  201,800  150,400  
    Short Term Investments68,300  119,500  100,500  
    Net Receivables372,000  362,800  343,500  
    Inventory166,200  151,500  137,500  
    Other Current Assets72,500  54,300  46,700  
    Total Current Assets 855,500   889,900   778,600  
    Long Term Investments59,100  53,000  53,300  
    Property Plant and Equipment389,500  377,000  353,200  
    Goodwill107,200  108,100  121,400  
    Intangible Assets14,700  16,600  19,200  
    Accumulated Amortization -   -   -  
    Other Assets195,700  197,000  262,200  
    Deferred Long Term Asset Charges100,100  85,100  101,700  
    Total Assets 1,721,800   1,726,700   1,689,600  
    Liabilities
    Current Liabilities
    Accounts Payable495,300  502,100  468,700  
    Short/Current Long Term Debt2,500  2,600  2,600  
    Other Current Liabilities47,500  33,500  13,500  
    Total Current Liabilities 545,300   538,200   484,800  
    Long Term Debt281,800  284,400  286,400  
    Other Liabilities230,900  227,000  250,400  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,058,000   1,049,600   1,021,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings688,200  676,300  645,000  
    Treasury Stock -   -   -  
    Capital Surplus5,000   -  27,200  
    Other Stockholder Equity(29,400)800  (4,200)
    Total Stockholder Equity 663,800   677,100   668,000  
    Net Tangible Assets 541,900   552,400   527,400  

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    Currency in USD.