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    Skullcandy, Inc. (SKUL)

    -NasdaqGS
    3.41 Down 0.05(1.45%) Apr 29, 4:00PM EDT
    |After Hours : 3.39 Down 0.02 (0.59%) Apr 29, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents23,030  10,354  11,701  19,367  
    Short Term Investments543  3,541  7,503  15,021  
    Net Receivables88,908  69,634  57,175  47,946  
    Inventory41,686  62,478  61,177  63,894  
    Other Current Assets6,189  7,628  8,786  8,598  
    Total Current Assets 160,356   153,635   146,342   154,826  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment14,830  14,624  14,411  14,773  
    Goodwill13,867  13,867  13,867  13,867  
    Intangible Assets7,433  7,778  8,124  8,469  
    Accumulated Amortization -   -   -   -  
    Other Assets250   -   -   -  
    Deferred Long Term Asset Charges954  1,424  1,423  1,035  
    Total Assets 197,690   191,328   184,167   192,970  
    Liabilities
    Current Liabilities
    Accounts Payable35,337  34,937  30,940  41,423  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 35,337   34,937   30,940   41,423  
    Long Term Debt -   -   -   -  
    Other Liabilities1,117  1,008  1,033  922  
    Deferred Long Term Liability Charges1,148  1,288  1,266  1,342  
    Minority Interest -  196  372  437  
    Negative Goodwill -   -   -   -  
    Total Liabilities 37,602   37,429   33,611   44,124  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings66,662  60,567  58,268  57,051  
    Treasury Stock(43,294)(43,294)(43,294)(43,294)
    Capital Surplus137,535  137,583  136,668  135,571  
    Other Stockholder Equity(818)(960)(1,089)(485)
    Total Stockholder Equity 160,088   153,899   150,556   148,846  
    Net Tangible Assets 138,788   132,254   128,565   126,510  

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    Currency in USD.