SKUL

SKUL Company Financials

$7.1
*  
0.03
0.42%
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*Delayed - data as of Aug. 4, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$21,623 $38,835 $19,345 $23,302
Short-Term Investments
$15,010 $0 $0 $0
Net Receivables
$77,410 $61,646 $79,250 $54,594
Inventory
$54,981 $40,284 $41,567 $43,975
Other Current Assets
$4,050 $4,663 $5,604 $8,499
Total Current Assets
$173,074 $145,428 $145,766 $130,370
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,911 $10,021 $16,000 $10,294
Goodwill
$13,867 $13,867 $13,867 $13,867
Intangible Assets
$8,814 $10,979 $12,481 $13,678
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$3,500 $2,619 $161 $402
Total Assets
$212,166 $182,914 $188,275 $168,611
Current Liabilities
Accounts Payable
$56,654 $39,458 $43,934 $48,306
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $9,884
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$56,654 $39,458 $43,934 $58,190
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$557 $0 $0 $0
Deferred Liability Charges
$1,418 $1,742 $2,219 $3,609
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$540 $566 $541 $604
Total Liabilities
$59,169 $41,766 $46,694 $62,403
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$136,132 $131,428 $128,676 $119,042
Retained Earnings
$60,781 $53,182 $56,218 $30,339
Treasury Stock
($43,294) ($43,294) ($43,294) ($43,294)
Other Equity
($625) ($171) ($22) $118
Total Equity
$152,997 $141,148 $141,581 $106,208
Total Liabilities & Equity
$212,166 $182,914 $188,275 $168,611

See also: Company Financials data entry page