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    Skullcandy, Inc. (SKUL)

    -NasdaqGS
    8.51 Up 0.17(2.04%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents24,718  44,065  48,165  38,835  
    Short Term Investments15,000   -   -   -  
    Net Receivables57,117  47,303  39,539  62,244  
    Inventory64,221  50,826  42,680  40,284  
    Other Current Assets7,866  7,389  6,145  4,663  
    Total Current Assets 168,922   149,583   136,529   146,026  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,887  9,464  9,745  10,021  
    Goodwill13,867  13,867  13,867  13,867  
    Intangible Assets9,159  9,528  9,910  10,979  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,537  2,540  2,775  224  
    Total Assets 205,372   184,982   172,826   181,117  
    Liabilities
    Current Liabilities
    Accounts Payable57,404  40,581  30,695  39,403  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 57,404   40,581   30,695   39,403  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,542  1,575  1,659   -  
    Minority Interest689  645  637  566  
    Negative Goodwill -   -   -   -  
    Total Liabilities 59,635   42,801   32,991   39,969  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings53,400  51,291  49,719  53,182  
    Treasury Stock(43,294)(43,294)(43,294)(43,294)
    Capital Surplus135,290  134,265  133,552  131,428  
    Other Stockholder Equity338  (84)(145)(171)
    Total Stockholder Equity 145,737   142,181   139,835   141,148  
    Net Tangible Assets 122,711   118,786   116,058   116,302  

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    Currency in USD.