Skyline Champion Corporation (SKY)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
747,453
435,413
262,581
209,455
Total Cash
747,453
435,413
262,581
209,455
Net Receivables
67,296
90,536
57,481
45,733
Inventory
202,238
241,334
166,113
126,386
Other Current Assets
26,479
14,977
13,592
17,239
Total Current Assets
1,043,466
782,260
499,767
398,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,992
223,698
193,154
175,603
Accumulated Depreciation
-104,867
-90,713
-78,014
-66,312
Net property, plant and equipment
177,125
132,985
115,140
109,291
Goodwill
196,574
191,970
191,803
173,521
Intangible Assets
45,343
51,283
58,835
43,357
Other long-term assets
82,794
58,371
32,443
34,906
Total non-current assets
519,258
452,359
418,135
382,887
Total Assets
1,562,724
1,234,619
917,902
781,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
35,460
25,733
33,914
Accounts Payable
44,702
92,159
57,214
38,703
Accrued liabilities
68,735
62,880
54,661
47,830
Deferred revenues
69,285
67,396
58,888
22,679
Other Current Liabilities
24,773
27,329
24,586
15,745
Total Current Liabilities
248,917
350,112
263,642
186,647
Non-current liabilities
Long Term Debt
12,430
12,430
39,330
77,330
Deferred taxes liabilities
5,964
5,124
4,280
3,264
Other long-term liabilities
62,412
41,840
42,039
40,144
Total non-current liabilities
80,806
59,394
85,649
120,738
Total Liabilities
329,723
409,506
349,291
307,385
Stockholders' Equity
Common Stock
1,585
1,573
1,569
1,570
Retained Earnings
725,672
327,902
82,898
-48
Accumulated other comprehensive income
-13,735
-7,208
-7,524
-12,759
Total stockholders' equity
1,233,001
825,113
568,611
474,315
Total liabilities and stockholders' equity
1,562,724
1,234,619
917,902
781,700
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