Skullcandy Inc (SKUL) Financial Statements (2026 and earlier)

Company Profile

Business Address	1441 West Ute Blvd PARK CITY, UT 84098
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	3651 - Household Audio and Video Equipment (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	6/30/2016 MRQ	12/31/2015	12/31/2014	12/31/2013	12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		23,573	36,633	38,835	19,345
Cash and cash equivalent		23,030	21,623	38,835	19,345
Short-term investments		543	15,010
Receivables		84,909	74,358	57,549	76,307
Inventory, net of allowances, customer advances and progress billings		41,686	54,981	40,284	41,567
Inventory		41,686	54,981	40,284	41,567
Prepaid expense		373	260	215	✕
Prepaid expense and other current assets	✕	✕	✕	✕	5,604
Deferred tax assets		3,823	2,868
Other undisclosed current assets		5,992	3,974	9,143	2,943
Total current assets:		160,356	173,074	146,026	145,766
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		14,830	12,911	10,021	16,000
Intangible asset, including goodwill, after accumulated amortization		21,300	22,681	24,846	26,348
Goodwill		13,867	13,867	13,867	13,867
Intangible asset, excluding goodwill, after accumulated amortization		7,433	8,814	10,979	12,481
Deferred costs		31	41	224	161
Other noncurrent assets		250			✕
Deferred tax assets, net			2,041	986	(2,219)
Other undisclosed noncurrent assets		923	1,418	(986)	2,219
Total noncurrent assets:		37,334	39,092	35,091	42,509
TOTAL ASSETS:		197,690	212,166	181,117	188,275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		35,147	66,436	43,011	52,412