SCHN

SCHN Company Financials

$26.71
*  
0.70
2.55%
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*Delayed - data as of Jul. 31, 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 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$13,481 $89,863 $49,462 $30,342
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$195,541 $151,346 $245,300 $149,803
Inventory
$236,049 $246,992 $335,120 $268,103
Other Current Assets
$22,159 $28,618 $24,117 $12,546
Total Current Assets
$467,230 $516,819 $653,999 $460,794
Long-Term Assets
Long-Term Investments
$14,808 $17,126 $17,208 $13,706
Fixed Assets
$564,426 $564,185 $555,284 $460,810
Goodwill
$327,264 $635,491 $627,805 $380,332
Intangible Assets
$13,264 $15,778 $20,906 $20,444
Other Assets
$18,520 $14,174 $14,967 $7,332
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,405,512 $1,763,573 $1,890,169 $1,343,418
Current Liabilities
Accounts Payable
$156,206 $175,974 $229,687 $156,336
Short-Term Debt / Current Portion of Long-Term Debt
$9,174 $683 $643 $1,189
Other Current Liabilities
$754 $2,185 $2,983 $2,588
Total Current Liabilities
$166,134 $178,842 $233,313 $160,113
Long-Term Debt
$372,663 $334,629 $403,287 $99,240
Other Liabilities
$62,587 $56,711 $47,902 $45,803
Deferred Liability Charges
$22,929 $85,447 $85,378 $58,630
Misc. Stocks
$0 $22,248 $19,053 $0
Minority Interest
$4,641 $5,113 $6,524 $4,306
Total Liabilities
$628,954 $682,990 $795,457 $368,092
Stock Holders Equity
Common Stocks
$26,564 $26,332 $27,301 $27,421
Capital Surplus
$7,476 $816 $762 $1,815
Retained Earnings
$751,879 $1,056,024 $1,065,109 $948,642
Treasury Stock
$0 $0 $0 $0
Other Equity
($9,361) ($2,589) $1,540 ($2,552)
Total Equity
$776,558 $1,080,583 $1,094,712 $975,326
Total Liabilities & Equity
$1,405,512 $1,763,573 $1,890,169 $1,343,418

See also: Company Financials data entry page