Steelcase Inc (NYSE:SCS)

13.90
Delayed Data
As of 4:01pm ET
 +0.05 / +0.36%
Today’s Change
12.50
Today|||52-Week Range
18.15
-8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash176.5M181.9M197.1M283.1M
 
 
 
 
 
Short Term Investment Cash-25.3M-16.9M17.0M84.6M
 
 
 
 
 
Cash & Short Term Investments244.8M266.0M270.5M283.1M
 
 
 
 
 
 
ReceivablesReceivables336.5M328.2M326.6M320.0M
 
 
 
 
 
 
InventoriesInventories166.2M159.4M163.1M184.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.5M19.6M19.1M19.2M
 
 
 
 
 
Other Current Assets91.5M50.7M39.9M47.0M
 
 
 
 
 
Current Assets855.5M823.9M819.2M853.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-1.1B-936.8M-959.6M-998.1M
 
 
 
 
 
Intangible Assets121.9M120.1M123.5M183.8M
 
 
 
 
 
Other Assets155.6M308.0M332.1M383.9M
 
 
 
 
 
Total Assets1.7B1.8B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.0M209.6M216.8M223.1M
 
 
 
 
 
Short Term Debt2.5M2.5M2.8M2.8M
 
 
 
 
 
Accrued Expenses87.5M89.9M71.2M86.8M
 
 
 
 
 
Other Current Liabilities140.6M130.0M108.1M136.0M
 
 
 
 
 
Other Liabilities545.3M557.5M523.4M554.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt281.8M296.6M294.6M292.2M
 
 
 
 
 
Deferred Taxes-100.1M-211.6M-179.6M-135.4M
 
 
 
 
 
Other Liabilities48.6M46.0M47.3M46.7M
 
 
 
 
 
Total Liabilities1.1B1.1B1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity663.8M736.9M766.5M813.3M
 
 
 
 
 
Total Shareholder Equity663.8M736.9M766.5M813.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.5M119.4M117.3M116.2M
 
 
 
 
 
 
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