SKUL

SKUL Company Financials

$7.87
*  
0.12
1.5%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading SKUL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$38,835 $19,345 $23,302 $6,462
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$62,244 $79,250 $54,594 $50,387
Inventory
$40,284 $41,567 $43,975 $22,560
Other Current Assets
$4,663 $5,604 $8,499 $5,157
Total Current Assets
$146,026 $145,766 $130,370 $84,566
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,021 $16,000 $10,294 $3,967
Goodwill
$13,867 $13,867 $13,867 $0
Intangible Assets
$10,979 $12,481 $13,678 $561
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$224 $161 $402 $4,230
Total Assets
$181,117 $188,275 $168,611 $93,324
Current Liabilities
Accounts Payable
$39,403 $43,934 $48,306 $28,985
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $9,884 $10,802
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,403 $43,934 $58,190 $39,787
Long-Term Debt
$0 $0 $0 $73,360
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $2,219 $3,609 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$566 $541 $604 $0
Total Liabilities
$39,969 $46,694 $62,403 $113,147
Stock Holders Equity
Common Stocks
$3 $3 $3 $1
Capital Surplus
$131,428 $128,676 $119,042 $9,197
Retained Earnings
$53,182 $56,218 $30,339 $11,739
Treasury Stock
($43,294) ($43,294) ($43,294) ($43,294)
Other Equity
($171) ($22) $118 $0
Total Equity
$141,148 $141,581 $106,208 ($22,357)
Total Liabilities & Equity
$181,117 $188,275 $168,611 $90,790

See also: Company Financials data entry page