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School Specialty Inc (SCOO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	2,077	1,030	31,861	35,097	12,865
Receivables	61,718	77,888	69,297	61,713	58,370
Inventories	71,424	90,061	77,162	73,649	76,199
Income taxes - deferred	431	1,019	547	728	9
Other current assets	0	0	3,450	5,235	6,527
TOTAL	$153,606	$185,761	$196,438	$188,398	$167,081

Non-Current Assets
PPE Net	27,429	31,902	33,579	28,684	27,127
Investments And Advances	0	0	0	0	715
Intangibles	24,733	37,886	64,005	56,637	60,240
Other Non-Current Assets	28,974	15,127	18,385	13,888	19,326
TOTAL	$81,136	$84,915	$115,969	$99,209	$107,408

Total Assets	$234,742	$270,676	$312,407	$287,607	$274,489

Liabilities
Current Liabilities
Short Term Debt	145,194	30,352	10,989	5,493	1,821
Accounts payable and accrued liabilities	24,011	41,277	26,591	22,078	20,076
Accrued Expenses	10,921	9,980	17,694	15,732	13,579
Other current liabilities	7,006	5,641	3,454	N/A	N/A
TOTAL	$205,457	$98,629	$74,170	$57,410	$49,884

Non-Current Liabilities
Long Term Debt	0	103,583	130,574	131,994	142,438
Deferred Revenues	N/A	N/A	N/A	2,922	2,705
Other Non-Current Liabilities	10,501	1,101	172	84	561
TOTAL	$10,501	$104,684	$130,746	$132,078	$142,999

Total Liabilities	$215,958	$203,313	$204,916	$189,488	$192,883

Shareholders' Equity
Shares Outstanding, K	7,025	7,000	7,000	7,000	N/A
Common Shares	7	7	7	7	1
Retained earnings	-105,185	-55,637	-14,174	-20,953	-35,716
Other shareholders' equity	-1,831	-2,079	-1,425	-1,784	-1,919
TOTAL	$18,784	$67,363	$107,491	$98,119	$81,606

Total Liabilities And Equity	$234,742	$270,676	$312,407	$287,607	$274,489