SCHN

SCHN Company Financials

$22.7
*  
0.15
0.67%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading SCHN now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$25,672 $13,481 $89,863 $49,462
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$197,980 $195,541 $151,346 $245,300
Inventory
$216,172 $236,049 $246,992 $335,120
Other Current Assets
$24,108 $22,159 $28,618 $24,117
Total Current Assets
$463,932 $467,230 $516,819 $653,999
Long-Term Assets
Long-Term Investments
$14,624 $14,808 $17,126 $17,208
Fixed Assets
$523,433 $564,426 $564,185 $555,284
Goodwill
$325,903 $327,264 $635,491 $627,805
Intangible Assets
$9,835 $13,264 $15,778 $20,906
Other Assets
$17,483 $18,520 $14,174 $14,967
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,355,210 $1,405,512 $1,763,573 $1,890,169
Current Liabilities
Accounts Payable
$175,685 $156,206 $175,974 $229,687
Short-Term Debt / Current Portion of Long-Term Debt
$523 $9,174 $683 $643
Other Current Liabilities
$1,062 $754 $2,185 $2,983
Total Current Liabilities
$177,270 $166,134 $178,842 $233,313
Long-Term Debt
$318,842 $372,663 $334,629 $403,287
Other Liabilities
$60,375 $62,587 $56,711 $47,902
Deferred Liability Charges
$22,746 $22,929 $85,447 $85,378
Misc. Stocks
$0 $0 $22,248 $19,053
Minority Interest
$5,193 $4,641 $5,113 $6,524
Total Liabilities
$584,426 $628,954 $682,990 $795,457
Stock Holders Equity
Common Stocks
$26,690 $26,564 $26,332 $27,301
Capital Surplus
$19,164 $7,476 $816 $762
Retained Earnings
$737,571 $751,879 $1,056,024 $1,065,109
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,641) ($9,361) ($2,589) $1,540
Total Equity
$770,784 $776,558 $1,080,583 $1,094,712
Total Liabilities & Equity
$1,355,210 $1,405,512 $1,763,573 $1,890,169

See also: Company Financials data entry page