Steelcase Inc (SCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,400 | 136,000 | 103,200 | 80,500 | 112,100 |
| Marketable Securities | 100,500 | 77,400 | 52,200 | 52,100 | 79,100 |
| Receivables | 287,300 | 313,800 | 333,400 | 309,300 | 271,400 |
| Inventories | 137,500 | 155,900 | 142,200 | 147,500 | 139,500 |
| Income taxes - deferred | 56,200 | 45,800 | 55,500 | 47,300 | 42,400 |
| Other current assets | 28,800 | 50,200 | 49,100 | 43,700 | 40,100 |
| TOTAL | $778,600 | $779,100 | $735,600 | $680,400 | $702,100 |
| Non-Current Assets | |||||
| PPE Net | 353,200 | 354,100 | 341,800 | 338,800 | 346,900 |
| Investments And Advances | 53,300 | 0 | 0 | 0 | 47,700 |
| Intangibles | 140,600 | 199,900 | 197,500 | 192,700 | 195,400 |
| Other Non-Current Assets | 363,900 | 433,600 | 424,200 | 451,500 | 386,800 |
| TOTAL | $911,000 | $987,600 | $963,500 | $983,000 | $976,800 |
| Total Assets | $1,689,600 | $1,766,700 | $1,699,100 | $1,663,400 | $1,678,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,600 | 4,100 | 2,600 | 2,600 |
| Accounts payable and accrued liabilities | 198,600 | 222,900 | 225,900 | 210,200 | 191,300 |
| Accrued Expenses | 283,600 | 296,900 | 253,800 | 236,900 | 268,000 |
| TOTAL | $484,800 | $522,400 | $483,800 | $449,700 | $461,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 286,400 | 287,200 | 287,800 | 288,400 | 288,900 |
| Other Non-Current Liabilities | 250,400 | 248,200 | 239,200 | 238,600 | 241,600 |
| TOTAL | $536,800 | $535,400 | $527,000 | $527,000 | $530,500 |
| Total Liabilities | $1,021,600 | $1,057,800 | $1,010,800 | $976,700 | $992,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,750 | 125,165 | 125,073 | 125,287 | 127,052 |
| Common Shares | N/A | 0 | N/A | 0 | 1,100 |
| Retained earnings | 645,000 | 693,500 | 681,300 | 675,700 | 652,000 |
| Other shareholders' equity | -4,200 | -6,900 | -13,900 | -15,900 | 800 |
| TOTAL | $668,000 | $708,900 | $688,300 | $686,700 | $686,500 |
| Total Liabilities And Equity | $1,689,600 | $1,766,700 | $1,699,100 | $1,663,400 | $1,678,900 |