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 |