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School Specialty, LLC (SCOO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 01:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,077
Total cash
2,077
Net receivables
61,718
Inventory
71,424
Total current assets
153,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,551
Accumulated depreciation
-69,354
Net property, plant and equipment
42,197
Goodwill
0
Intangible assets
38,473
Total non-current assets
81,136
Total assets
234,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,194
Accounts payable
24,011
Accrued liabilities
15,431
Deferred revenues
7,006
Total current liabilities
205,457
Non-current liabilities
Other long-term liabilities
493
Total non-current liabilities
10,501
Total liabilities
215,958
Stockholders' equity
Common stock
7
Retained earnings
-105,185
Accumulated other comprehensive income
-1,797
Total stockholders' equity
18,784
Total liabilities and stockholders' equity
234,742