Skyline Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
2019
Cash & Short Term Investments
16,438.00
6,031.00
6,727.00
8,953.00
11,755.00
126,634
Total Accounts Receivable
13,519.00
21,079.00
15,259.00
15,153.00
12,751.00
57,649
Inventories
8,732.00
11,330.00
9,008.00
11,381.00
12,233.00
122,638
Other Current Assets
2,948.00
542.00
587.00
331.00
563.00
11,369
Total Current Assets
41,637.00
38,982.00
31,581.00
35,818.00
37,302.00
318,290
Net Property, Plant & Equipment
18,342.00
15,953.00
11,569.00
11,645.00
10,976.00
108,587
Long-Term Note Receivable
1,631.00
1,581.00
-
-
-
-
Other Assets
6,317.00
9,238.00
7,289.00
7,515.00
7,366.00
16,677
Total Assets
67,927.00
65,754.00
50,439.00
54,978.00
55,644.00
699,954
Accounts Payable
3,675.00
5,139.00
3,025.00
3,921.00
3,861.00
Other Current Liabilities
10,532.00
13,108.00
12,092.00
14,110.00
14,524.00
Total Current Liabilities
14,207.00
18,247.00
15,117.00
18,031.00
18,385.00
Long-Term Debt
-
6,334.00
4,312.00
4,312.00
4,312.00
Provision for Risks & Charges
-
-
2,400.00
2,500.00
2,800.00
Other Liabilities
8,069.00
7,386.00
5,237.00
5,002.00
4,848.00
Total Liabilities
22,276.00
31,967.00
27,066.00
29,845.00
30,345.00
Common Equity (Total)
45,651.00
33,787.00
23,373.00
25,133.00
25,299.00
Total Shareholders' Equity
45,651.00
33,787.00
23,373.00
25,133.00
25,299.00
Total Equity
45,651.00
33,787.00
23,373.00
25,133.00
25,299.00
Liabilities & Shareholders' Equity
67,927.00
65,754.00
50,439.00
54,978.00
55,644.00
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