School Specialty Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,071.00
9,008.00
8,920.00
35,097.00
31,861.00
1,030
Total Accounts Receivable
68,735.00
62,631.00
60,234.00
62,441.00
69,844.00
81,865
Inventories
92,582.00
93,387.00
96,935.00
73,649.00
77,162.00
90,061
Other Current Assets
29,901.00
20,243.00
15,868.00
11,976.00
14,121.00
12,805
Total Current Assets
238,289.00
185,269.00
181,957.00
183,163.00
192,988.00
185,761
Net Property, Plant & Equipment
39,209.00
39,045.00
32,024.00
28,684.00
33,579.00
31,902
Total Investments and Advances
715.00
715.00
715.00
-
-
-
Intangible Assets
110,306.00
69,839.00
82,200.00
56,637.00
64,005.00
37,886
Other Assets
39,003.00
44,703.00
16,054.00
18,938.00
19,789.00
14,807
Total Assets
427,573.00
339,619.00
312,952.00
287,607.00
312,407.00
270,676
ST Debt & Current Portion LT Debt
198,302.00
12,388.00
25,644.00
5,493.00
10,989.00
Accounts Payable
22,897.00
42,977.00
41,587.00
22,078.00
26,591.00
Other Current Liabilities
56,339.00
26,039.00
21,555.00
29,839.00
36,590.00
Total Current Liabilities
277,538.00
81,404.00
88,786.00
57,410.00
74,170.00
Long-Term Debt
175,372.00
153,987.00
156,549.00
131,994.00
130,574.00
Deferred Taxes
51.00
48.00
2.00
185.00
2,046.00
Other Liabilities
53,855.00
1,171.00
1,240.00
84.00
172.00
Total Liabilities
506,765.00
236,562.00
246,575.00
189,488.00
204,916.00
Common Equity (Total)
79,192.00
103,057.00
66,377.00
98,119.00
107,491.00
Total Shareholders' Equity
79,192.00
103,057.00
66,377.00
98,119.00
107,491.00
Total Equity
79,192.00
103,057.00
66,377.00
98,119.00
107,491.00
Liabilities & Shareholders' Equity
427,573.00
339,619.00
312,952.00
287,607.00
312,407.00
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