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Steelcase Inc. (SCS)

-NYQ
16.50 Up 0.10(0.58%) 10:53AM EDT - Nasdaq Real Time Price
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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