SKUL

SKUL Company Financials

$8.43
*  
0.20
 negative 
2.32%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$38,835 $34,697 $29,708 $33,514
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$62,244 $44,621 $45,263 $41,710
Inventory
$40,284 $48,744 $51,135 $51,183
Other Current Assets
$4,663 $3,628 $3,205 $3,978
Total Current Assets
$146,026 $131,690 $129,311 $130,385
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,021 $11,628 $12,285 $12,966
Goodwill
$13,867 $13,867 $13,867 $13,867
Intangible Assets
$10,979 $11,361 $11,736 $12,112
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$224 $211 $40 $100
Total Assets
$181,117 $168,757 $167,239 $169,430
Current Liabilities
Accounts Payable
$39,403 $30,487 $28,822 $30,922
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,403 $30,487 $28,822 $30,922
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $2,133 $1,553 $2,061
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$566 $456 $455 $509
Total Liabilities
$39,969 $33,076 $30,830 $33,492
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$131,428 $129,736 $130,856 $129,632
Retained Earnings
$53,182 $49,613 $48,536 $49,171
Treasury Stock
($43,294) ($43,294) ($43,294) ($43,294)
Other Equity
($171) ($377) $308 $426
Total Equity
$141,148 $135,681 $136,409 $135,938
Total Liabilities & Equity
$181,117 $168,757 $167,239 $169,430

See also: Company Financials data entry page