- 米国企業
- Skyline Champion Corp
Skyline Champion CorpSKY
時価総額
$55.1億
PER
2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 5月31日 | 2019年 3月30日 | 2020年 3月28日 | 2021年 4月3日 | 2022年 4月2日 | 2023年 4月1日 | |
Cash and cash equivalents | - | - | - | - | - | - | 127 | 209 | 263 | 435 | 747 |
Trade accounts receivable, net | 11 | 13 | 21 | 15 | 15 | 13 | 58 | 46 | 57 | 91 | 67 |
Inventory, Net | 8 | 9 | 11 | 9 | 11 | 12 | 123 | 126 | 166 | 241 | 202 |
Other current assets | 3 | 0 | 1 | 0 | 0 | 1 | 11 | 17 | 14 | 15 | 26 |
Total current assets | 51 | 42 | 42 | 32 | 36 | 37 | 318 | 399 | 500 | 782 | 1,043 |
Property, Plant and Equipment, Net | 21 | 18 | 16 | 12 | 12 | 11 | 109 | 109 | 115 | 133 | 177 |
Goodwill | - | - | - | - | - | - | 173 | 174 | 192 | 192 | 197 |
Amortizable intangible assets, net | - | - | - | - | - | - | 49 | 43 | 59 | 51 | 45 |
Deferred tax assets | - | - | - | - | - | - | - | - | 20 | 18 | 17 |
Other noncurrent assets | 6 | 6 | 7 | 7 | 8 | 7 | 17 | 35 | 32 | 58 | 83 |
Total assets | 79 | 68 | 66 | 50 | 55 | 56 | 700 | 782 | 918 | 1,235 | 1,563 |
Floor plan payable | - | - | - | - | - | - | 33 | 34 | 26 | 35 | - |
Accounts payable | - | - | - | - | - | - | 43 | 39 | 57 | 92 | 45 |
Other current liabilities | - | - | - | - | - | - | 130 | 114 | 181 | 222 | 204 |
Total current liabilities | 15 | 14 | 18 | 15 | 18 | 18 | 206 | 187 | 264 | 350 | 249 |
Long-term debt | - | - | - | - | - | - | 54 | 77 | 39 | 12 | 12 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 4 | 5 | 6 |
Other liabilities | - | - | - | - | - | - | 24 | 40 | 42 | 42 | 62 |
Total long-term liabilities | 8 | 8 | 14 | 12 | 12 | 12 | 82 | 121 | 86 | 59 | 81 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Additional paid-in capital | 5 | 5 | 5 | 5 | 5 | 5 | 479 | 486 | 492 | 503 | 519 |
Retained earnings | 117 | 106 | 94 | 84 | 86 | 86 | -58 | -0 | 83 | 328 | 726 |
Accumulated other comprehensive loss | - | - | - | - | - | - | -11 | -13 | -8 | -7 | -14 |
Total equity | 56 | 46 | 34 | 23 | 25 | 25 | 412 | 474 | 569 | 825 | 1,233 |
Total liabilities and stockholders' equity | 79 | 68 | 66 | 50 | 55 | 56 | 700 | 782 | 918 | 1,235 | 1,563 |