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 Dow Up1.00% Nasdaq Up1.29%

Skullcandy, Inc. (SKUL)

-NasdaqGS
8.63 0.34(4.10%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents38,835  34,697  29,708  33,514  
Short Term Investments -   -   -   -  
Net Receivables62,244  44,621  45,263  41,710  
Inventory40,284  48,744  51,135  51,183  
Other Current Assets4,663  3,628  3,205  3,978  
Total Current Assets 146,026   131,690   129,311   130,385  
Long Term Investments -   -   -   -  
Property Plant and Equipment10,021  11,628  12,285  12,966  
Goodwill13,867  13,867  13,867  13,867  
Intangible Assets10,979  11,361  11,736  12,112  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges224  211  40  100  
Total Assets 181,117   168,757   167,239   169,430  
Liabilities
Current Liabilities
Accounts Payable39,403  30,487  28,822  30,922  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 39,403   30,487   28,822   30,922  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  2,133  1,553  2,061  
Minority Interest566  456  455  509  
Negative Goodwill -   -   -   -  
Total Liabilities 39,969   33,076   30,830   33,492  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings53,182  49,613  48,536  49,171  
Treasury Stock(43,294)(43,294)(43,294)(43,294)
Capital Surplus131,428  129,736  130,856  129,632  
Other Stockholder Equity(171)(377)308  426  
Total Stockholder Equity 141,148   135,681   136,409   135,938  
Net Tangible Assets 116,302   110,453   110,806   109,959  

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