Skyline (SKY)
(Real Time Quote from BATS)
$86.41 USD
+0.24 (0.28%)
Updated Aug 14, 2024 03:54 PM ET
1-Strong Buy of 5 1
D Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Skyline Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 495 | 747 | 435 | 263 | 209 |
Receivables | 65 | 67 | 91 | 57 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 319 | 202 | 241 | 166 | 126 |
Other Current Assets | 40 | 26 | 15 | 14 | 17 |
Total Current Assets | 918 | 1,043 | 782 | 500 | 399 |
Net Property & Equipment | 291 | 177 | 133 | 115 | 109 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 17 | 18 | 20 | 22 |
Intangibles | 434 | 242 | 243 | 251 | 217 |
Deposits & Other Assets | 253 | 83 | 58 | 32 | 35 |
Total Assets | 1,923 | 1,563 | 1,235 | 918 | 782 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 45 | 92 | 57 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 339 | 204 | 258 | 206 | 148 |
Total Current Liabilities | 390 | 249 | 350 | 264 | 187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 6 | 5 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 12 | 12 | 39 | 77 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 80 | 62 | 42 | 42 | 40 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 501 | 330 | 410 | 349 | 307 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 568 | 519 | 503 | 492 | 486 |
Retained Earnings | 866 | 726 | 328 | 83 | 0 |
Other Equity | -14 | -14 | -7 | -8 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,422 | 1,233 | 825 | 569 | 474 |
Total Liabilities & Shareholder's Equity | 1,923 | 1,563 | 1,235 | 918 | 782 |
Total Common Equity | 1,422 | 1,233 | 825 | 569 | 474 |
Shares Outstanding | 57.70 | 57.00 | 56.80 | 56.60 | 56.60 |
Book Value Per Share | 24.65 | 21.63 | 14.53 | 10.05 | 8.38 |
Fiscal Year End for Skyline Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 549 | 495 | 498 | 701 | 798 |
Receivables | 73 | 65 | 49 | 55 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 320 | 319 | 291 | 182 | 197 |
Other Current Assets | 34 | 40 | 33 | 39 | 34 |
Total Current Assets | 976 | 918 | 870 | 978 | 1,079 |
Net Property & Equipment | 293 | 291 | 288 | 192 | 184 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 27 | 22 | 20 | 19 |
Intangibles | 431 | 434 | 439 | 237 | 239 |
Deposits & Other Assets | 259 | 253 | 251 | 243 | 97 |
Total Assets | 1,987 | 1,923 | 1,869 | 1,669 | 1,618 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 51 | 44 | 51 | 47 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 357 | 339 | 295 | 192 | 199 |
Total Current Liabilities | 419 | 390 | 339 | 243 | 246 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 25 | 25 | 12 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 77 | 67 | 62 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 536 | 501 | 447 | 329 | 327 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 574 | 568 | 563 | 531 | 525 |
Retained Earnings | 890 | 866 | 869 | 822 | 776 |
Other Equity | -15 | -14 | -11 | -14 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,451 | 1,422 | 1,422 | 1,340 | 1,291 |
Total Liabilities & Shareholder's Equity | 1,987 | 1,923 | 1,869 | 1,669 | 1,618 |
Total Common Equity | 1,451 | 1,422 | 1,422 | 1,340 | 1,291 |
Shares Outstanding | 57.50 | 57.70 | 57.70 | 57.60 | 57.10 |
Book Value Per Share | 25.23 | 24.65 | 24.64 | 23.27 | 22.61 |