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School Specialty Inc (SCOO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding School Specialty Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Apr 25 2015)
Assets
Cash & cash equivalent2.08
Cash & Short-term Investments2.00
Accounts receivable61.72
Inventories71.42
Deferred Costs, Current AS0.00
Other Current Assets0.43
Prepaid Expense And Other Assets Current17.96
Total Current Assets153.61
Equipment/Property/Plant Net27.43
Goodwill net0.00
Intangible Assets24.73
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.47
Other Assets, Noncurrent28.51
Development Costs And Other0.00
Total Assets234.74
Liabilities
Accounts Payable, Current AC24.01
Employee-related Liabilities, Current AC8.93
Long-term Debt, Current Maturities LO145.19
Other Liabilities, Current27.32
Deferred Revenue, Current DE0.00
Total Current Liabilities205.46
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.49
Total Liabilities215.96
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.03
Additional Paid In Capital Common Stock125.79
Retained Earnings / Accumulated Deficit-105.19
Other Equity-1.80
Common Stockholder's Equity18.78
Total Stockholder's Equity18.78
Liabilities & Stockholder's Equity234.74
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About SCOO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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