Australia markets close in 1 hour 55 minutes

Skyline Champion Corporation (SKY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
75.36-0.13 (-0.17%)
At close: 04:00PM EDT
75.36 0.00 (0.00%)
After hours: 05:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
747,453
435,413
262,581
Total cash
747,453
435,413
262,581
Net receivables
67,296
90,536
57,481
Inventory
202,238
241,334
166,113
Other current assets
26,479
14,977
13,592
Total current assets
1,043,466
782,260
499,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,992
223,698
193,154
Accumulated depreciation
-104,867
-90,713
-78,014
Net property, plant and equipment
177,125
132,985
115,140
Goodwill
196,574
191,970
191,803
Intangible assets
45,343
51,283
58,835
Other long-term assets
82,794
58,371
32,443
Total non-current assets
519,258
452,359
418,135
Total assets
1,562,724
1,234,619
917,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
35,460
25,733
Accounts payable
44,702
92,159
57,214
Accrued liabilities
68,735
62,880
54,661
Deferred revenues
69,285
67,396
58,888
Other current liabilities
24,773
27,329
24,586
Total current liabilities
248,917
350,112
263,642
Non-current liabilities
Long-term debt
12,430
12,430
39,330
Deferred tax liabilities
5,964
5,124
4,280
Other long-term liabilities
62,412
41,840
42,039
Total non-current liabilities
80,806
59,394
85,649
Total liabilities
329,723
409,506
349,291
Stockholders' equity
Common stock
1,585
1,573
1,569
Retained earnings
725,672
327,902
82,898
Accumulated other comprehensive income
-13,735
-7,208
-7,524
Total stockholders' equity
1,233,001
825,113
568,611
Total liabilities and stockholders' equity
1,562,724
1,234,619
917,902