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 Dow Down0.10% Nasdaq Up0.23%

Skyline Corp. (SKY)

-NYSE MKT
5.30 0.33(5.86%) Apr 17, 4:08PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,275  10,239  9,732  12,438  
Short Term Investments2,000  5,000  7,000  4,000  
Net Receivables15,244  12,162  13,040  13,519  
Inventory11,234  9,965  9,851  8,732  
Other Current Assets2,980  3,229  3,061  2,948  
Total Current Assets 36,733   40,595   42,684   41,637  
Long Term Investments1,594  1,606  1,619  1,631  
Property Plant and Equipment17,015  17,434  17,772  18,342  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,388  6,347  6,326  6,317  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 61,730   65,982   68,401   67,927  
Liabilities
Current Liabilities
Accounts Payable17,725  16,182  16,257  14,207  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 17,725   16,182   16,257   14,207  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges7,658  7,741  7,872  8,069  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,383   23,923   24,129   22,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock312  312  312  312  
Retained Earnings96,851  102,563  104,776  106,155  
Treasury Stock(65,744)(65,744)(65,744)(65,744)
Capital Surplus4,928  4,928  4,928  4,928  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 36,347   42,059   44,272   45,651  
Net Tangible Assets 36,347   42,059   44,272   45,651  

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