Skyline Champion Corporat... (SKY)
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At close: undefined
88.84
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 495.06M 747.45M 435.41M 262.58M 209.46M 126.63M 113.73M 11.38M 7.66M 5.00M 6.03M 11.84M 12.01M 9.73M 9.27M 94.79M 10.56M 8.38M 10.06M 12.41M 8.84M 8.74M 8.70M 5.45M 7.01M 4.30M 10.70M 9.50M 10.70M 10.80M 9.20M 8.80M 4.40M 1.10M 1.90M 2.50M 101.00M 3.70M 91.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.00M 34.99M 67.99M 84.95M 101.02M 115.86M 142.71M 137.12M 141.61M 145.72M 138.33M 135.97M 101.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 22.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 214.23M 82.79M 58.37M 32.44M 34.91M 16.68M 6.44M 2.17M 3.03M 7.29M 8.13M 7.95M 6.19M 5.92M 5.66M 5.91M 10.26M 10.19M 9.96M 9.54M 5.31M 5.04M 4.45M 4.13M 29.04M 3.80M 3.50M 3.40M 63.00M 62.90M 92.60M 93.30M 93.10M 2.60M 2.50M 2.30M 1.80M 1.70M 1.40M
Receivables 64.63M 67.30M 90.54M 57.48M 45.73M 57.65M 41.98M 12.75M 15.15M 15.26M 21.08M 17.52M 11.20M 11.48M 9.78M 6.44M 18.24M 22.76M 31.76M 26.47M 26.09M 22.29M 28.03M 30.76M 35.43M 41.80M 42.90M 43.40M 48.70M 45.40M 44.50M 40.70M 30.50M 22.40M 26.10M 24.50M 23.70M 19.60M 19.50M
Inventory 318.74M 202.24M 241.33M 166.11M 126.39M 122.64M 98.02M 12.23M 11.38M 9.01M 11.33M 8.73M 8.36M 8.72M 6.76M 6.50M 10.15M 10.56M 11.31M 9.84M 9.89M 9.41M 9.63M 9.03M 9.81M 10.50M 9.20M 10.00M 10.60M 14.80M 15.50M 10.70M 9.70M 9.30M 11.50M 11.50M 9.00M 7.80M 9.70M
Other Current Assets 39.87M 26.48M 14.98M 13.59M 17.24M 11.37M 9.37M 934.00K 1.63M 2.32M 3.23M 3.55M 2.90M 3.46M 4.54M 12.03M 14.23M 11.38M 8.54M 6.23M 12.49M 8.81M 8.14M 8.30M 8.26M 136.50M 125.70M 109.60M 53.90M 36.30M 14.40M 7.90M 16.30M 112.90M 110.10M 110.30M 1.60M 99.20M 400.00K
Total Current Assets 918.30M 1.04B 782.26M 499.77M 398.81M 318.29M 263.10M 37.30M 35.82M 31.58M 41.67M 41.64M 51.47M 68.38M 98.33M 119.76M 154.21M 168.94M 204.38M 192.06M 198.93M 194.97M 192.82M 189.51M 162.44M 193.10M 188.50M 172.50M 123.90M 107.30M 83.60M 68.10M 60.90M 145.70M 149.60M 148.80M 135.30M 130.30M 121.00M
Property-Plant & Equipment 329.59M 177.13M 132.99M 115.14M 109.29M 108.59M 67.96M 10.98M 11.64M 11.57M 15.95M 18.34M 21.20M 24.80M 26.72M 30.60M 32.53M 35.81M 34.07M 35.84M 36.93M 39.13M 41.48M 42.04M 44.19M 44.10M 41.00M 42.00M 43.40M 45.30M 32.30M 27.10M 26.30M 28.10M 26.80M 26.10M 26.00M 24.40M 24.90M
Goodwill & Intangibles 434.34M 241.92M 243.25M 250.64M 216.88M 222.34M 4.72M 5.19M 4.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.01B 519.26M 452.36M 418.13M 382.89M 381.66M 132.29M 18.34M 19.16M 18.86M 24.08M 26.29M 27.39M 30.72M 32.38M 48.36M 42.79M 46.00M 44.03M 45.38M 42.24M 44.17M 45.93M 46.17M 73.23M 47.90M 44.50M 45.40M 106.40M 108.20M 124.90M 120.40M 119.40M 30.70M 29.30M 28.40M 27.80M 26.10M 26.30M
Total Assets 1.92B 1.56B 1.23B 917.90M 781.70M 699.95M 395.40M 55.64M 54.98M 50.44M 65.75M 67.93M 78.86M 99.10M 130.71M 168.12M 197.00M 214.94M 248.40M 237.44M 241.17M 239.14M 238.75M 235.68M 235.67M 241.00M 233.00M 217.90M 230.30M 215.50M 208.50M 188.50M 180.30M 176.40M 178.90M 177.20M 163.10M 156.40M 147.30M
Account Payables 50.82M 44.70M 92.16M 57.21M 38.70M 43.42M 36.77M 3.86M 3.92M 3.02M 5.14M 3.67M 3.30M 3.39M 3.14M 1.85M 3.97M 5.16M 8.78M 9.52M 7.78M 5.99M 5.86M 7.19M 6.35M 8.50M 12.90M 9.70M 10.20M 10.00M 14.50M 9.70M 9.30M 6.60M 7.40M 9.30M n/a n/a n/a
Deferred Revenue 68.44M 69.28M 67.40M 58.89M 22.68M 28.39M 24.56M 1.88M 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 98.76M n/a 75.75M 55.11M 66.35M 69.69M 30.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 204.96M 162.79M 156.21M 132.63M 85.25M 128.02M 100.11M 12.64M 12.59M 11.60M 13.11M 10.53M 11.38M 11.32M 10.25M 13.53M 17.65M 21.95M 29.95M 27.15M 29.00M 28.40M 30.60M 32.73M 32.69M 37.20M 33.40M 28.80M 32.90M 23.20M 21.30M 15.00M 12.00M 11.50M 13.30M 14.30M 21.60M 22.80M 20.30M
Total Current Liabilities 389.60M 248.92M 350.11M 263.64M 186.65M 206.30M 167.11M 18.39M 18.03M 15.12M 18.25M 14.21M 14.68M 14.72M 13.38M 15.38M 21.61M 27.11M 40.15M 37.40M 36.94M 36.18M 36.46M 39.91M 39.03M 45.70M 46.30M 38.50M 43.10M 33.20M 35.80M 24.70M 21.30M 18.10M 20.70M 23.60M 21.60M 22.80M 20.30M
Long-Term Debt 55.94M 12.43M 12.43M 39.33M 77.33M 54.33M 58.93M 4.31M 4.31M 4.31M 6.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 48.53M 62.41M 41.84M 42.04M 40.14M 23.93M 12.77M 7.65M 7.50M 7.64M 7.39M n/a 8.01M 7.34M 7.62M 7.99M 9.17M 10.01M 10.50M 10.54M 5.74M 4.58M 4.06M 3.74M 3.68M 3.60M 3.20M 3.20M 2.90M 2.60M 2.30M 2.00M 1.70M 1.40M 1.20M 900.00K 600.00K 300.00K n/a
Total Long-Term Liabilities 111.37M 80.81M 59.39M 85.65M 120.74M 81.68M 74.99M 11.96M 11.81M 11.95M 13.72M 8.07M 8.01M 7.34M 7.62M 7.99M 9.17M 10.01M 10.50M 10.54M 5.74M 4.58M 4.06M 3.74M 3.68M 3.60M 3.20M 3.20M 2.90M 2.60M 2.30M 2.00M 1.70M 1.40M 1.20M 900.00K 600.00K 300.00K n/a
Total Liabilities 500.97M 329.72M 409.51M 349.29M 307.38M 287.98M 242.10M 30.34M 29.84M 27.07M 31.97M 22.28M 22.69M 22.06M 21.01M 23.38M 30.78M 37.13M 50.65M 47.93M 42.68M 40.76M 40.52M 43.66M 42.72M 49.30M 49.50M 41.70M 46.00M 35.80M 38.10M 26.70M 23.00M 19.50M 21.90M 24.50M 22.20M 23.10M 20.30M
Total Debt 154.70M 12.43M 47.89M 65.06M 111.24M 87.65M 89.16M 4.31M 4.31M 4.31M 6.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 1.60M 1.58M 1.57M 1.57M 1.57M 1.57M 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K 312.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 866.49M 725.67M 327.90M 82.90M -48.00K -58.21M 22.51M 85.56M 85.56M 83.88M 94.29M 106.16M 116.67M 137.54M 170.21M 205.25M 226.72M 238.32M 258.26M 250.01M 258.99M 258.89M 258.74M 252.53M 247.48M 238.90M 219.30M -34.10M 190.40M 176.20M 166.20M 156.60M 152.00M 151.60M 151.80M 147.40M 135.70M 128.00M 122.30M
Comprehensive Income -13.92M -13.73M -7.21M -7.52M -12.76M -10.62M -9.29M -10.15M -4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.42B 1.23B 825.11M 568.61M 474.31M 411.97M 153.30M 25.30M 25.13M 23.37M 33.79M 45.65M 56.16M 77.04M 109.71M 144.74M 166.22M 177.81M 197.75M 189.50M 198.48M 198.38M 198.23M 192.02M 192.95M 191.70M 183.50M 176.20M 184.30M 179.70M 170.40M 161.80M 157.30M 156.90M 157.00M 152.70M 140.90M 133.30M 127.00M
Total Investments 76.37M n/a n/a n/a n/a n/a 22.89M n/a n/a n/a n/a n/a 17.00M 34.99M 67.99M 84.95M 101.02M 115.86M 142.71M 137.12M 141.61M 145.72M 138.33M 135.97M 101.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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