Skyline (SKY)
(Delayed Data from NYSE)
$76.35 USD
+0.99 (1.31%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
C Value D Growth B 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 | -99,999 | 747 | 435 | 263 | 209 |
Receivables | NA | 67 | 91 | 57 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 202 | 241 | 166 | 126 |
Other Current Assets | NA | 26 | 15 | 14 | 17 |
Total Current Assets | NA | 1,043 | 782 | 500 | 399 |
Net Property & Equipment | NA | 177 | 133 | 115 | 109 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 18 | 20 | 22 |
Intangibles | NA | 242 | 243 | 251 | 217 |
Deposits & Other Assets | NA | 83 | 58 | 32 | 35 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 92 | 57 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 204 | 258 | 206 | 148 |
Total Current Liabilities | NA | 249 | 350 | 264 | 187 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 5 | 4 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 12 | 39 | 77 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 42 | 42 | 40 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 330 | 410 | 349 | 307 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 519 | 503 | 492 | 486 |
Retained Earnings | NA | 726 | 328 | 83 | 0 |
Other Equity | NA | -14 | -7 | -8 | -13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,233 | 825 | 569 | 474 |
Total Liabilities & Shareholder's Equity | NA | 1,563 | 1,235 | 918 | 782 |
Total Common Equity | 0 | 1,233 | 825 | 569 | 474 |
Shares Outstanding | 57.70 | 57.00 | 56.80 | 56.60 | 56.60 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 498 | 701 | 798 | 747 |
Receivables | NA | 49 | 55 | 51 | 67 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 291 | 182 | 197 | 202 |
Other Current Assets | NA | 33 | 39 | 34 | 26 |
Total Current Assets | NA | 870 | 978 | 1,079 | 1,043 |
Net Property & Equipment | NA | 288 | 192 | 184 | 177 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 22 | 20 | 19 | 17 |
Intangibles | NA | 439 | 237 | 239 | 242 |
Deposits & Other Assets | NA | 251 | 243 | 97 | 83 |
Total Assets | NA | 1,869 | 1,669 | 1,618 | 1,563 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 44 | 51 | 47 | 45 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 295 | 192 | 199 | 204 |
Total Current Liabilities | NA | 339 | 243 | 246 | 249 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 6 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25 | 12 | 12 | 12 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 67 | 62 | 62 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 447 | 329 | 327 | 330 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 563 | 531 | 525 | 519 |
Retained Earnings | NA | 869 | 822 | 776 | 726 |
Other Equity | NA | -11 | -14 | -12 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,422 | 1,340 | 1,291 | 1,233 |
Total Liabilities & Shareholder's Equity | NA | 1,869 | 1,669 | 1,618 | 1,563 |
Total Common Equity | 0 | 1,422 | 1,340 | 1,291 | 1,233 |
Shares Outstanding | 57.70 | 57.70 | 57.60 | 57.10 | 57.00 |
Book Value Per Share | 0.00 | 24.64 | 23.27 | 22.61 | 21.63 |