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Skyline Champion Corporation (SKY)

NYSE - Nasdaq Real-time price. Currency in USD
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69.61-0.14 (-0.20%)
At close: 04:00PM EDT
72.56 +2.95 (+4.24%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
495,063
747,453
435,413
262,581
-
Total cash
495,063
747,453
435,413
262,581
-
Net receivables
64,632
67,296
90,536
57,481
-
Inventory
318,737
202,238
241,334
166,113
-
Other current assets
39,870
26,479
14,977
13,592
-
Total current assets
918,302
1,043,466
782,260
499,767
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,636
281,992
223,698
193,154
-
Accumulated depreciation
-127,706
-104,867
-90,713
-78,014
-
Net property, plant and equipment
290,930
177,125
132,985
115,140
-
Goodwill
357,973
196,574
191,970
191,803
-
Intangible assets
76,369
45,343
51,283
58,835
-
Other long-term assets
252,889
82,794
58,371
32,443
-
Total non-current assets
1,005,039
519,258
452,359
418,135
-
Total assets
1,923,341
1,562,724
1,234,619
917,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,286
-
35,460
25,733
33,914
Accounts payable
50,820
44,702
92,159
57,214
-
Accrued liabilities
107,617
68,735
62,880
54,661
-
Deferred revenues
80,833
69,285
67,396
58,888
-
Other current liabilities
23,982
24,773
27,329
24,586
-
Total current liabilities
389,601
248,917
350,112
263,642
-
Non-current liabilities
Long-term debt
24,669
12,430
12,430
39,330
-
Deferred tax liabilities
6,905
5,964
5,124
4,280
-
Other long-term liabilities
79,796
62,412
41,840
42,039
-
Total non-current liabilities
111,370
80,806
59,394
85,649
-
Total liabilities
500,971
329,723
409,506
349,291
-
Stockholders' equity
Common stock
1,605
1,585
1,573
1,569
-
Retained earnings
866,485
725,672
327,902
82,898
-
Accumulated other comprehensive income
-13,923
-13,735
-7,208
-7,524
-
Total stockholders' equity
1,422,370
1,233,001
825,113
568,611
-
Total liabilities and stockholders' equity
1,923,341
1,562,724
1,234,619
917,902
-