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Skechers U.S.A. (SKX)

Skechers U.S.A. (SKX)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 15,353 13,776 10,458 8,781 N/A
Receivables 147,785 155,917 130,158 98,184 N/A
Inventories 158,459 152,986 104,083 111,708 N/A
Income taxes - deferred 4,414 4,414 4,414 4,414 N/A
TOTAL $337,269 $345,665 $261,658 $229,544 $N/A
Non-Current Assets
PPE Net 85,891 81,961 76,725 70,405 N/A
Intangibles 483 508 534 559 0
Other Non-Current Assets 2,643 2,565 2,606 2,892 0
TOTAL $89,017 $85,034 $79,865 $73,856 $N/A
Total Assets $426,286 $430,699 $341,523 $303,400 $N/A
Liabilities
Current Liabilities
Short Term Debt 85,300 76,865 74,140 52,206 N/A
Accounts payable and accrued liabilities 99,975 125,523 63,016 72,865 0
Accrued Expenses 13,415 12,560 14,295 11,168 N/A
TOTAL $198,690 $214,948 $151,451 $136,239 $N/A
Non-Current Liabilities
Long Term Debt 31,130 31,783 32,455 33,115 N/A
TOTAL $31,130 $31,783 $32,455 $33,115 $N/A
Total Liabilities $229,820 $246,731 $183,906 $169,354 $N/A
Shareholders' Equity
Shares Outstanding, K 110,194 110,098 108,984 N/A N/A
Common Shares 37 37 36 35 N/A
Retained earnings 105,068 93,688 76,868 59,768 N/A
Other shareholders' equity 364 5 0 0 0
TOTAL $196,466 $183,968 $157,617 $134,046 $N/A
Total Liabilities And Equity $426,286 $430,699 $341,523 $303,400 $0
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