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    Steelcase Inc. (SCS)

    -NYSE
    18.72 Up 0.21(1.13%) Feb 27, 4:01PM EST
    |After Hours : 18.71 Down 0.01 (0.03%) Feb 27, 4:36PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 22, 2013Feb 24, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents201,800  150,400  112,100  
    Short Term Investments119,500  100,500  79,100  
    Net Receivables362,800  343,500  313,800  
    Inventory151,500  137,500  139,500  
    Other Current Assets54,300  46,700  57,600  
    Total Current Assets 889,900   778,600   702,100  
    Long Term Investments53,000  53,300  47,700  
    Property Plant and Equipment377,000  353,200  346,900  
    Goodwill108,100  121,400  176,600  
    Intangible Assets16,600  19,200  18,800  
    Accumulated Amortization -   -   -  
    Other Assets197,000  262,200  276,400  
    Deferred Long Term Asset Charges85,100  101,700  110,400  
    Total Assets 1,726,700   1,689,600   1,678,900  
    Liabilities
    Current Liabilities
    Accounts Payable519,600  468,700  444,300  
    Short/Current Long Term Debt2,600  2,600  2,600  
    Other Current Liabilities16,000  13,500  15,000  
    Total Current Liabilities 538,200   484,800   461,900  
    Long Term Debt284,400  286,400  288,900  
    Other Liabilities227,000  250,400  241,600  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,049,600   1,021,600   992,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -  1,100  
    Retained Earnings676,300  645,000  652,000  
    Treasury Stock -   -   -  
    Capital Surplus -  27,200  32,600  
    Other Stockholder Equity800  (4,200)800  
    Total Stockholder Equity 677,100   668,000   686,500  
    Net Tangible Assets 552,400   527,400   491,100  

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    Currency in USD.