School Specialty, LLC
SCOO
$0.0001
$0.000.00%
| 12/28/2019 | 09/28/2019 | 06/29/2019 | 03/30/2019 | 12/29/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08M | 5.86M | 7.24M | 6.44M | 1.03M |
| Total Receivables | 62.15M | 162.52M | 87.48M | 64.05M | 78.91M |
| Inventory | 71.42M | 81.97M | 122.31M | 108.93M | 90.06M |
| Prepaid Expenses | 17.96M | 18.80M | 22.54M | 12.55M | 15.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.61M | 269.16M | 239.56M | 191.96M | 185.76M |
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| Total Current Assets | 153.61M | 269.16M | 239.56M | 191.96M | 185.76M |
| Net Property, Plant & Equipment | 42.20M | 40.77M | 43.29M | 44.28M | 31.90M |
| Long-term Investments | -- | -- | 4.58M | 4.58M | 4.58M |
| Goodwill | -- | -- | 4.58M | 4.58M | 4.58M |
| Total Other Intangibles | 24.73M | 30.22M | 31.15M | 32.08M | 33.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21M | 14.10M | 14.78M | 15.19M | 15.13M |
| Total Assets | 234.74M | 354.25M | 333.36M | 288.09M | 270.68M |
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| Total Accounts Payable | 24.01M | 49.34M | 62.06M | 42.44M | 41.28M |
| Total Accrued Expenses | 23.14M | 29.53M | 22.66M | 14.87M | 20.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.08M | 204.11M | 100.17M | 75.64M | 30.35M |
| Total Finance Division Other Current Liabilities | 8.23M | 7.59M | 5.41M | 5.17M | 6.77M |
| Total Other Current Liabilities | 8.23M | 7.59M | 5.41M | 5.17M | 6.77M |
| Total Current Liabilities | 205.46M | 290.56M | 190.31M | 138.12M | 98.63M |
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| Total Current Liabilities | 205.46M | 290.56M | 190.31M | 138.12M | 98.63M |
| Long-Term Debt | -- | -- | 96.43M | 99.66M | 103.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.01M | 6.34M | 7.40M | 7.91M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 493.00K | 3.58M | 3.35M | 1.04M | 1.10M |
| Total Liabilities | 215.96M | 300.48M | 297.49M | 246.73M | 203.31M |
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| Common Stock & APIC | 125.80M | 124.31M | 124.19M | 123.92M | 125.08M |
| Retained Earnings | -105.19M | -68.60M | -86.47M | -80.61M | -55.64M |
| Treasury Stock & Other | -1.83M | -1.94M | -1.86M | -1.95M | -2.08M |
| Total Common Equity | 18.78M | 53.77M | 35.87M | 41.36M | 67.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.78M | 53.77M | 35.87M | 41.36M | 67.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.78M | 53.77M | 35.87M | 41.36M | 67.36M |
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