SCOO OTC
School Specialty, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$235M
+0.0% ▲
Total Liabilities
$216M
+0.0% ▲
Shareholders Equity
$19M
+0.0% ▲
Cash & Investments
$2M
+0.0% ▲
Total Debt
$160M
+0.0% ▲
Net Debt
$158M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 |
|---|---|
| — Assets — | |
| Cash | $2M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $2M |
| Net Receivables | $62M |
| Inventory | $71M |
| Other Current Assets | $0 |
| Total Current Assets | $154M |
| Property, Plant & Equip. | $42M |
| Goodwill & Intangibles | $25M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $14M |
| Total Non-Current Assets | $81M |
| Total Assets | $235M |
| — Liabilities — | |
| Accounts Payable | $24M |
| Short-Term Debt | $145M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $15M |
| Total Current Liabilities | $205M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $493K |
| Total Non-Current Liabilities | $11M |
| Total Liabilities | $216M |
| — Equity — | |
| Common Stock | $7K |
| Retained Earnings | -$105M |
| Accumulated OCI | -$2M |
| Total Stockholders Equity | $19M |
| Total Liabilities & Equity | $235M |
| — Key Metrics — | |
| Total Debt | $160M |
| Net Debt | $158M |
| Total Investments | $0 |