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Steelcase Inc (SCS)

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13.05 +0.28    +2.23%
05:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
13.05
-0.00
-0.00%
8:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 464,359
  • Bid/Ask: 12.73 / 13.45
  • Day's Range: 12.83 - 13.21
Steelcase 13.05 +0.28 +2.23%

SCS Balance Sheet

 
Featured here, the Balance Sheet for Steelcase Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
24/11
2023
25/08
2023
26/05
2023
24/02
Total Current Assets 968.8 901.2 815.9 884
Cash and Short Term Investments 262 153.6 40.2 90.4
Cash - - - -
Cash & Equivalents 262 153.6 40.2 90.4
Short Term Investments - - - -
Total Receivables, Net 354.5 372.9 363.3 378.6
Accounts Receivables - Trade, Net 354.5 372.9 363.3 373.3
Total Inventory 259.8 271 307.3 319.7
Prepaid Expenses 31 38.4 34.5 28.9
Other Current Assets, Total 61.5 65.3 70.6 66.4
Total Assets 2246.9 2198.6 2125.5 2202.8
Property/Plant/Equipment, Total - Net 533.9 549.2 566.6 574.8
Property/Plant/Equipment, Total - Gross 1650.7 1663.2 1667.3 1663.4
Accumulated Depreciation, Total -1116.8 -1114 -1100.7 -1088.6
Goodwill, Net 274.9 277.3 277 276.8
Intangibles, Net 98.8 103.7 107.5 111.2
Long Term Investments 52.6 54.6 51.4 51.1
Note Receivable - Long Term - - - 5.3
Other Long Term Assets, Total 200.3 193.7 189.5 187.6
Other Assets, Total 84.4 82.3 132.2 124.8
Total Current Liabilities 630.6 589.9 533.6 603.3
Accounts Payable 231.6 227 215.3 203.5
Payable/Accrued - - - -
Accrued Expenses 300 257.8 220.4 246.9
Notes Payable/Short Term Debt - 5.2 0.8 35.7
Current Port. of LT Debt/Capital Leases 45 47.3 46 44.7
Other Current liabilities, Total 54 52.6 51.1 72.5
Total Liabilities 1371 1345.5 1296.4 1376.6
Total Long Term Debt 446.1 445.9 445.7 445.5
Long Term Debt 446.1 445.9 445.7 445.5
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 294.3 304.5 316.3 259.9
Total Equity 875.9 853.1 829.1 826.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 37.3 34.6 30.1 19.4
Retained Earnings (Accumulated Deficit) 903.4 884.4 868.7 879.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -64.8 -65.9 -69.7 -72.5
Total Liabilities & Shareholders' Equity 2246.9 2198.6 2125.5 2202.8
Total Common Shares Outstanding 118.9 118.8 117.9 117.4
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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