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 | -64.57% | -18.99% | 12.45% | 524.76% | -87.00% |
| Total Receivables | -61.76% | 85.78% | 36.59% | -18.83% | -55.88% |
| Inventory | -12.87% | -32.98% | 12.28% | 20.95% | -6.21% |
| Prepaid Expenses | -4.50% | -16.57% | 79.53% | -20.37% | 17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.93% | 12.36% | 24.80% | 3.34% | -37.41% |
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| Total Current Assets | -42.93% | 12.36% | 24.80% | 3.34% | -37.41% |
| Net Property, Plant & Equipment | 3.50% | -5.81% | -2.23% | 38.78% | 0.54% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | -82.94% |
| Goodwill | -- | -- | 0.00% | 0.00% | -82.94% |
| Total Other Intangibles | -18.14% | -3.00% | -2.91% | -3.67% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -4.60% | -2.67% | 0.38% | -13.11% |
| Total Assets | -33.74% | 6.27% | 15.72% | 6.43% | -33.50% |
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| Total Accounts Payable | -51.34% | -20.49% | 46.22% | 2.82% | -4.49% |
| Total Accrued Expenses | -21.63% | 30.30% | 52.42% | -26.50% | -14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.47% | 103.75% | 32.43% | 149.21% | -66.44% |
| Total Finance Division Other Current Liabilities | 8.39% | 40.17% | 4.80% | -23.74% | -53.76% |
| Total Other Current Liabilities | 8.39% | 40.17% | 4.80% | -23.74% | -53.76% |
| Total Current Liabilities | -29.29% | 52.68% | 37.79% | 40.04% | -42.69% |
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| Total Current Liabilities | -29.29% | 52.68% | 37.79% | 40.04% | -42.69% |
| Long-Term Debt | -- | -- | -3.24% | -3.79% | -19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.93% | -14.40% | -6.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.23% | 6.77% | 221.48% | -5.27% | 93.50% |
| Total Liabilities | -28.13% | 1.00% | 20.58% | 21.35% | -32.57% |
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| Common Stock & APIC | 1.20% | 0.10% | 0.22% | -0.93% | 0.68% |
| Retained Earnings | -53.32% | 20.66% | -7.26% | -44.89% | -227.28% |
| Treasury Stock & Other | 5.42% | -4.37% | 4.68% | 6.40% | -20.87% |
| Total Common Equity | -65.06% | 49.91% | -13.28% | -38.60% | -36.16% |
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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 | -65.06% | 49.91% | -13.28% | -38.60% | -36.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.06% | 49.91% | -13.28% | -38.60% | -36.16% |
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