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Skyline Champion Corporation  (SKY)
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    Sector  Capital Goods    Industry Construction Services
 

Skyline Champion Balance Sheet Quarterly

SKY


Select the Financial Report:   Period:   Fiscal Year:




SKY Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2015)
I. Quarter
(May 31 2015)
IV. Quarter
(Feb 28 2015)
III. Quarter
(Nov 30 2014)
II. Quarter
(Aug 31 2014)
I. Quarter
ASSETS
Cash & cash equivalent 6.67 5.00 4.93 4.82 3.00
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 6.67 5.00 4.93 4.82 3.00
Accounts receivable 12.06 15.26 13.09 13.59 17.17
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - 0.05 0.05
Deferred Workers Compensation Deposit - - 1.73 - -
Inventories 10.50 9.01 9.31 9.16 12.95
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.14 0.14 0.49 2.37 -
Other Current Assets 2.56 2.18 2.89 3.11 3.59
Total Current Assets 31.93 31.58 30.71 33.10 36.75
Equipment/Property/Plant Net 11.39 11.57 13.26 13.56 15.58
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - 1.56 1.57
Financial Instruments - - - - -
Deferred Tax Assets, Gross, Noncurrent - - - - -
Other Assets, Noncurrent 7.30 7.29 6.89 6.86 6.56
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 50.62 50.44 50.87 55.07 60.46
LIABILITIES
Accounts Payable, Current AC 3.62 3.03 1.64 2.03 3.86
Product Warranty Accrual, Current 4.48 4.51 3.72 3.74 3.66
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 8.00 7.48 8.09 8.80 9.28
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 0.11 0.10 0.34 0.34 -
Floor Plan Payable - - - - -
Total Current Liabilities 16.21 15.12 13.79 14.92 16.79
Long-term debt 4.31 4.31 6.33 6.33 6.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4.31 4.31 6.33 6.33 6.33
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 5.16 - - - -
Deferred Credits And Other Liabilities Noncurrent - 7.64 7.17 7.25 7.32
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.40 - - - 0.00
Total Liabilities 28.08 27.07 27.29 28.50 30.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.31 0.31 0.31 0.31 0.31
Treasury Stock Value -65.74 -65.74 -65.74 -65.74 -65.74
Additional Paid In Capital Common Stock 4.93 4.93 4.93 4.93 4.93
Retained Earnings / Accumulated Deficit 83.04 83.88 84.08 87.07 90.52
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.54 23.37 23.57 26.57 30.01
Liabilities & Stockholder's Equity 50.62 50.44 50.87 55.07 60.46






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