SCS - Steelcase Inc.

$6.07 0.00 | 0.00%
Today's Range: 5.87 - 6.14
SCS Avg. Daily Volume: 300
12/18/09 - 4:01 PM ET
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Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 117.60M 213.90M 527.20M 423.80M
Receivables 280.30M 397.00M 352.60M 381.90M
Inventories 129.90M 146.70M 144.00M 147.90M
Other Current Assets 83.80M 74.90M 111.90M 94.20M
Total Current Assets 751.40M 934.70M 1.23B 1.13B
Property, Plant & Equipment, Gross 1.71B 1.77B 1.83B 2.03B
Accumulated Depreciation & Depletion 1.28B 1.29B 1.36B 1.51B
Property, Plant & Equipment, Net 433.30M 478.40M 477.10M 524.80M
Intangibles 29.60M 48.90M 64.60M 73.70M
Other Non-Current Assets 245.70M 284.40M 263.00M 252.20M
Total Non-Current Assets 998.60M 1.19B 1.17B 1.22B
Liabilities & Shareholder Equity
Total Assets 1.75B 2.12B 2.40B 2.34B
Accounts Payable 174.60M 246.90M 222.00M 189.60M
Short Term Debt 4.90M 8.20M 5.10M 261.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 519.60M 683.00M 644.10M 836.20M
Long Term Debt 250.80M 250.50M 250.00M 2.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 246.80M 280.00M 267.40M 301.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 497.60M 530.50M 517.40M 303.40M
Total Liabilities 1.02B 1.21B 1.16B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 732.80M 910.90M 1.24B 1.20B
Common Par 59.80M 114.70M 0.00 309.90M
Additional Paid In Capital 4.70M 5.00M 265.70M 3.40M
Cumulative Translation Adjustment 0.00 -2.20M 0.00 0.00
Retained Earnings 690.80M 773.80M 973.50M 933.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.50M 19.60M -1.30M -42.20M
Total Capitalization 983.60M 1.16B 1.49B 1.21B
Total Equity 732.80M 910.90M 1.24B 1.20B
Total Liabilities & Stock Equity 1.75B 2.12B 2.40B 2.34B
Total Common Shares Outstanding 133.48M 138.65M 146.85M 149.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.00M 142.50M 148.50M 148.30M
Diluted Weighted Shares Outstanding 133.00M 143.60M 149.80M 148.70M
Number of Employees 6200 13500 13000 13000
Number of Part-Time Employees 6800 0 0 0
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