Steelcase Inc (NYSE:SCS)

18.72
Delayed Data
As of Feb 27
 +0.21 / +1.13%
Today’s Change
13.98
Today|||52-Week Range
18.84
+4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash142.2M3.5M150.4M201.8M
 
 
 
 
 
Short Term Investment Cash31.1M-30.1M38.3M51.4M
 
 
 
 
 
Cash & Short Term Investments493.5M191.2M250.9M321.3M
 
 
 
 
 
 
ReceivablesReceivables274.9M274.4M287.3M310.7M
 
 
 
 
 
 
InventoriesInventories127.1M139.5M137.5M151.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.6M17.5M17.9M19.3M
 
 
 
 
 
Other Current Assets99.2M79.5M85.0M87.1M
 
 
 
 
 
Current Assets1.0B702.1M778.6M889.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.5B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.1B
 
 
 
 
 
Intangible Assets196.5M195.4M140.6M124.7M
 
 
 
 
 
Other Assets461.0M244.2M177.0M158.4M
 
 
 
 
 
Total Assets2.0B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable195.0M191.3M198.6M212.5M
 
 
 
 
 
Short Term Debt255.5M2.6M2.6M2.6M
 
 
 
 
 
Accrued Expenses130.7M119.3M102.8M103.1M
 
 
 
 
 
Other Current Liabilities130.7M119.3M130.4M136.6M
 
 
 
 
 
Other Liabilities736.8M461.9M484.8M538.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt291.3M288.9M286.4M284.4M
 
 
 
 
 
Deferred Taxes-132.2M-132.5M-101.7M-85.1M
 
 
 
 
 
Other Liabilities28.4M44.9M92.4M75.9M
 
 
 
 
 
Total Liabilities1.3B992.4M1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity718.4M708.6M668.0M677.1M
 
 
 
 
 
Total Shareholder Equity718.4M708.6M668.0M677.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.2M126.5M125.2M122.9M
 
 
 
 
 
 
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