Skullcandy Inc (SKUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,617 | 29,208 | 23,030 | 10,354 | 11,701 |
| Marketable Securities | 16,602 | 16,550 | 543 | 3,541 | 7,503 |
| Receivables | 53,128 | 46,834 | 84,909 | 65,471 | 54,589 |
| Inventories | 44,498 | 43,185 | 41,686 | 62,478 | 61,177 |
| Income taxes - deferred | 4,492 | 3,418 | 3,999 | 4,163 | 2,586 |
| TOTAL | $155,300 | $151,584 | $160,356 | $153,635 | $146,342 |
| Non-Current Assets | |||||
| PPE Net | 14,566 | 14,477 | 14,830 | 14,624 | 14,411 |
| Intangibles | 20,610 | 20,955 | 21,300 | 21,645 | 21,991 |
| Other Non-Current Assets | 1,238 | 1,403 | 1,204 | 1,424 | 1,423 |
| TOTAL | $36,414 | $36,835 | $37,334 | $37,693 | $37,825 |
| Total Assets | $191,714 | $188,419 | $197,690 | $191,328 | $184,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,211 | 12,856 | 13,216 | 15,700 | 18,007 |
| Accrued Expenses | 16,341 | 16,644 | 21,931 | 18,713 | 12,323 |
| TOTAL | $33,560 | $29,871 | $35,337 | $34,937 | $30,940 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,280 | 1,197 | 1,361 | 1,184 | 1,098 |
| TOTAL | $2,276 | $2,269 | $2,265 | $2,296 | $2,299 |
| Total Liabilities | $35,836 | $32,140 | $37,602 | $37,233 | $33,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,747 | 28,627 | 28,548 | 28,530 | 28,432 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 60,183 | 61,757 | 66,662 | 60,567 | 58,268 |
| Other shareholders' equity | -946 | -1,160 | -1,112 | -1,058 | -1,011 |
| TOTAL | $155,878 | $156,279 | $160,088 | $154,095 | $150,928 |
| Total Liabilities And Equity | $191,714 | $188,419 | $197,690 | $191,328 | $184,167 |