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Skullcandy Inc (SKUL)

Skullcandy Inc (SKUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 2,810 5,965 6,462 2,271 N/A
Receivables 33,538 25,654 46,676 27,837 N/A
Inventories 41,889 28,867 22,560 19,547 N/A
Income taxes - deferred 2,853 3,711 3,711 1,270 N/A
TOTAL $85,780 $69,498 $84,566 $54,176 $N/A
Non-Current Assets
PPE Net 6,167 4,749 3,967 3,257 N/A
Intangibles 10,589 635 561 283 0
Other Non-Current Assets 5,941 5,504 4,230 3,122 0
TOTAL $22,697 $10,888 $8,758 $6,662 $N/A
Total Assets $108,477 $80,386 $93,324 $60,838 $N/A
Liabilities
Current Liabilities
Short Term Debt 22,407 9,029 10,802 11,240 N/A
Accounts payable and accrued liabilities 19,178 11,341 13,456 9,684 0
Accrued Expenses 10,978 10,407 15,529 7,701 N/A
TOTAL $52,563 $30,777 $39,787 $28,625 $N/A
Non-Current Liabilities
Long Term Debt 68,455 67,285 73,360 46,028 N/A
TOTAL $68,455 $67,285 $73,360 $46,028 $N/A
Total Liabilities $121,018 $98,062 $113,147 $74,653 $N/A
Shareholders' Equity
Shares Outstanding, K 26,973 22,616 N/A N/A N/A
Common Shares 1 1 1 1 N/A
Retained earnings 17,059 12,809 11,739 21,478 N/A
Other shareholders' equity 2,240 2,240 2,240 2,240 0
TOTAL $-12,541 $-17,676 $-19,823 $-13,815 $N/A
Total Liabilities And Equity $108,477 $80,386 $93,324 $60,838 $0
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