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    Skullcandy, Inc. (SKUL)

    -NasdaqGS
    7.49 Down 0.02(0.27%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents19,367  21,623  24,718  44,065  
    Short Term Investments15,021  15,010  15,000   -  
    Net Receivables47,946  77,410  57,117  47,303  
    Inventory63,894  54,981  64,221  50,826  
    Other Current Assets8,598  4,050  7,866  7,389  
    Total Current Assets 154,826   173,074   168,922   149,583  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment14,773  12,911  9,887  9,464  
    Goodwill13,867  13,867  13,867  13,867  
    Intangible Assets8,469  8,814  9,159  9,528  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,035  3,500  3,537  2,540  
    Total Assets 192,970   212,166   205,372   184,982  
    Liabilities
    Current Liabilities
    Accounts Payable41,423  56,654  57,404  40,581  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 41,423   56,654   57,404   40,581  
    Long Term Debt -   -   -   -  
    Other Liabilities922  557   -   -  
    Deferred Long Term Liability Charges1,342  1,418  1,542  1,575  
    Minority Interest437  540  689  645  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,124   59,169   59,635   42,801  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings57,051  60,781  53,400  51,291  
    Treasury Stock(43,294)(43,294)(43,294)(43,294)
    Capital Surplus135,571  136,132  135,290  134,265  
    Other Stockholder Equity(485)(625)338  (84)
    Total Stockholder Equity 148,846   152,997   145,737   142,181  
    Net Tangible Assets 126,510   130,316   122,711   118,786  

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    Currency in USD.