Balance Sheet for Skyline Champion Corporation (SKY)

$ 26.05   1.44 (+5.85%) Volume: 674.94k 6:30 PM EDT 3-Jun-2020
After Hours:  $ 26.05 0.00 (0.00%) Volume: 6.31k 4:29 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 05/2017 03/2017
Cash and Equivalents 209,455 126,634 113,731 11,384 23,983
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 45,733 57,649 41,984 12,751 47,929
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 45,733 57,649 41,984 12,751 47,929
Inventories, Raw Materials 55,408 48,531 37,852 7,734 25,109
Inventories, Work in Progress 17,773 13,973 10,004 4,030 10,965
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 53,205 60,134 50,166 469 1,775
Inventories, Other 126,386 122,638 98,022 12,233 37,849
Inventories, Adjustments & Allowances - - - - -
Inventories 126,386 122,638 98,022 12,233 37,849
Prepaid Expenses - - 1,913 371 1,963
Current Deferred Income Taxes - - - - -
Other Current Assets 17,239 11,369 9,367 563 -
Total Current Assets 398,813 318,290 263,104 37,302 114,420
Land and Improvements 35,332 34,264 22,071 2,965 8,988
Buildings and Improvement 87,222 83,973 58,179 35,368 111,580
Machinery, Furniture and Equipment 51,239 42,476 31,924 16,364 52,296
Construction in Progress 1,810 3,619 919 - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 175,603 164,332 113,093 54,697 172,864
Gross Fixed Assets 175,603 164,332 113,093 54,697 172,864
Accumulated Depreciation (66,312) (55,745) (45,133) (43,721) (136,488)
Net Fixed Assets 109,291 108,587 67,960 10,976 36,376
Intangibles 43,357 48,936 1,542 - -
Cost in Excess 173,521 173,406 3,179 - -
Non-Current Deferred Income Taxes 21,812 34,058 30,290 - -
Other Non-Current Assets 34,906 16,677 29,323 7,366 -
Total Non-Current Assets 382,887 381,664 132,294 18,342 58,686
Total Assets 781,700 699,954 395,398 55,644 173,106
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 05/2017 03/2017
Accounts Payable 72,617 76,742 42,498 3,861 13,477
Short Term Debt - - 404 - -
Notes Payable - - - - -
Accrued Expenses 47,830 55,151 40,679 12,644 42,998
Accrued Liabilities 47,830 55,151 40,679 12,644 42,998
Deferred Revenues 22,679 27,873 24,557 1,880 5,794
Current Deferred Income Taxes 11,796 3,047 12,914 (26,707) (26,707)
Other Current Liabilities 43,521 46,537 58,976 - -
Total Current Liabilities 186,647 206,303 167,114 18,385 62,269
Long Term Debt 77,330 54,330 58,927 4,312 12,936
Deferred Income Tax 3,264 3,422 3,294 4,848 14,756
Other Non-Current Liabilities 40,144 23,927 12,766 7,648 22,356
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 120,738 81,679 74,987 11,960 35,292
Total Liabilities 307,385 287,982 242,101 30,345 97,561
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 474,315 411,972 153,297 25,299 75,545
Common Par 1,570 1,569 - 312 936
Additional Paid in Capital 485,552 479,226 140,076 5,171 15,255
Cumulative Translation Adjustments - - - - -
Retained Earnings (48) (58,208) 22,514 85,560 256,586
Treasury Stock - - 262,976 65,744 197,232
Other Equity Adjustments (12,759) (10,615) (9,293) - -
Total Capitalization 551,645 466,302 212,224 29,611 88,481
Total Equity 474,315 411,972 153,297 25,299 75,545
Total Liabilities & Shareholder's Equity 781,700 699,954 395,398 55,644 173,106
Cash Flow 58,160 (58,208) 15,805 51,915 53,236
Working Capital 212,166 111,987 95,990 18,917 52,151
Free Cash Flow 61,354 53,136 22,181 1,513 26,504
Invested Capital 551,645 466,302 212,224 29,611 88,481
Shares Outstanding - Common Class Only 56,665 56,657 8,391 8,391 8,391
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56,665 56,657 8,391 8,391 25,174
Total Common Shares Outstanding 56,665 56,657 8,391 8,391 8,391
Treasury Shares - 2,826 11,304 2,826 8,478
Basic Weighted Shares Outstanding 56,516 53,491 44,491 8,391 44,489
Diluted Weighted Shares Outstanding 56,762 53,491 44,491 8,512 44,489