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Skullcandy, Inc. (SKUL)

-NasdaqGS
3.26 Up 0.04(1.24%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents10,354  11,701  19,367  21,623  
Short Term Investments3,541  7,503  15,021  15,010  
Net Receivables69,634  57,175  47,946  77,410  
Inventory62,478  61,177  63,894  54,981  
Other Current Assets7,628  8,786  8,598  4,050  
Total Current Assets 153,635   146,342   154,826   173,074  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,624  14,411  14,773  12,911  
Goodwill13,867  13,867  13,867  13,867  
Intangible Assets7,778  8,124  8,469  8,814  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,424  1,423  1,035  3,500  
Total Assets 191,328   184,167   192,970   212,166  
Liabilities
Current Liabilities
Accounts Payable34,937  30,940  41,423  56,654  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 34,937   30,940   41,423   56,654  
Long Term Debt -   -   -   -  
Other Liabilities1,008  1,033  922  557  
Deferred Long Term Liability Charges1,288  1,266  1,342  1,418  
Minority Interest196  372  437  540  
Negative Goodwill -   -   -   -  
Total Liabilities 37,429   33,611   44,124   59,169  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings60,567  58,268  57,051  60,781  
Treasury Stock(43,294)(43,294)(43,294)(43,294)
Capital Surplus137,583  136,668  135,571  136,132  
Other Stockholder Equity(960)(1,089)(485)(625)
Total Stockholder Equity 153,899   150,556   148,846   152,997  
Net Tangible Assets 132,254   128,565   126,510   130,316  

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