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Steelcase Inc (SCS)

NYSE: Consumer Goods

Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 176.50M 201.80M 150.40M 112.10M
Receivables 325.60M 306.80M 287.30M 271.40M
Inventories 166.20M 151.50M 137.50M 139.50M
Other Current Assets 56.00M 35.00M 28.80M 40.10M
Total Current Assets 855.50M 889.90M 778.60M 702.10M
Property, Plant & Equipment, Gross 1.45B 1.52B 1.57B 1.56B
Accumulated Depreciation & Depletion 1.06B 1.14B 1.22B 1.22B
Property, Plant & Equipment, Net 389.50M 377.00M 353.20M 346.90M
Intangibles 14.70M 16.60M 19.20M 18.80M
Other Non-Current Assets 254.80M 250.00M 315.50M 324.10M
Total Non-Current Assets 866.30M 836.80M 911.00M 998.90M
Liabilities & Shareholder Equity
Total Assets 1.72B 1.73B 1.69B 1.70B
Accounts Payable 215.00M 212.50M 198.60M 191.30M
Short Term Debt 2.50M 2.60M 2.60M 2.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 545.30M 538.20M 484.80M 461.90M
Long Term Debt 281.80M 284.40M 286.40M 288.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 230.90M 903.30M 250.40M 241.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 512.70M 1.19B 536.80M 530.50M
Total Liabilities 1.06B 1.73B 1.02B 992.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 663.80M 800.00K 668.00M 708.60M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.00M 0.00 27.20M 33.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 688.20M 676.30M 645.00M 674.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.40M -675.50M -4.20M 800.00K
Total Capitalization 945.60M 285.20M 954.40M 997.50M
Total Equity 663.80M 800.00K 668.00M 708.60M
Total Liabilities & Stock Equity 1.72B 1.73B 1.69B 1.70B
Total Common Shares Outstanding 121.47M 122.88M 125.16M 168.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.10M 124.10M 125.60M 131.90M
Diluted Weighted Shares Outstanding 123.70M 125.40M 127.40M 131.90M
Number of Employees 10700 10700 5200 5200
Number of Part-Time Employees 1700 1600 5200 4800
SCS News

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Analysts Ratings for SCS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 0 0 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SCS Chatter

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