Steelcase Inc (NYSE:SCS)

During the Trading Day
16.00 +0.35 / +2.24%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.00 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash31.1M-30.1M38.3M51.4M
Cash & Short Term Investments493.5M191.2M250.9M321.3M
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
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.
Preferred Stock0.
Common Equity718.4M708.6M668.0M677.1M
Total Shareholder Equity718.4M708.6M668.0M677.1M
Share InformationCommon Shares Outstanding132.2M126.5M125.2M122.9M
Addtl. Info.No data currently available for this section.

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