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Steelcase Inc (NYSE:SCS)

14.10
Delayed Data
As of 4:03pm ET
 +0.35 / +2.55%
Today’s Change
12.67
Today|||52-Week Range
18.15
-21.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash201.8M176.5M181.9M197.1M
 
 
 
 
 
Short Term Investment Cash51.4M-25.3M-16.9M17.0M
 
 
 
 
 
Cash & Short Term Investments321.3M244.8M266.0M270.5M
 
 
 
 
 
 
ReceivablesReceivables310.7M336.5M328.2M326.6M
 
 
 
 
 
 
InventoriesInventories151.5M166.2M159.4M163.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.3M16.5M19.6M19.1M
 
 
 
 
 
Other Current Assets87.1M91.5M50.7M39.9M
 
 
 
 
 
Current Assets889.9M855.5M823.9M819.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.4B1.3B1.4B
 
 
 
 
 
Depreciation-1.1B-1.1B-936.8M-959.6M
 
 
 
 
 
Intangible Assets124.7M121.9M120.1M123.5M
 
 
 
 
 
Other Assets158.4M155.6M308.0M332.1M
 
 
 
 
 
Total Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable212.5M215.0M209.6M216.8M
 
 
 
 
 
Short Term Debt2.6M2.5M2.5M2.8M
 
 
 
 
 
Accrued Expenses103.1M87.5M89.9M71.2M
 
 
 
 
 
Other Current Liabilities136.6M140.6M130.0M108.1M
 
 
 
 
 
Other Liabilities538.2M545.3M557.5M523.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.4M281.8M296.6M294.6M
 
 
 
 
 
Deferred Taxes-85.1M-100.1M-211.6M-179.6M
 
 
 
 
 
Other Liabilities75.9M48.6M46.0M47.3M
 
 
 
 
 
Total Liabilities1.0B1.1B1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity677.1M663.8M736.9M766.5M
 
 
 
 
 
Total Shareholder Equity677.1M663.8M736.9M766.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.9M121.5M119.4M117.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.