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STEELCASE INC-CL A (SCS) Stock Balance Sheet

NYSE:SCS - New York Stock Exchange, Inc. - US8581552036 - Common Stock - Currency: USD

11.07  -0.41 (-3.57%)

After market: 11.12 +0.05 (+0.45%)

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 MRQ
(2024-11-22)		 2024
(2024-2-23)		 2023
(2023-2-24)		 2022
(2022-2-25)		 2021
(2021-2-26)
ASSETS
Current Assets
Cash Equivalents
SCS Cash Equivalents ChartSCS Cash Equivalents over time chart
365.20M318.60M90.40M200.90M489.80M
Marketable Securities
SCS Marketable Securities ChartSCS Marketable Securities over time chart
41.10MN/AN/AN/AN/A
Receivables
SCS Receivables ChartSCS Receivables over time chart
340.30M338.30M378.60M382.10M270.30M
Inventories
SCS Inventories ChartSCS Inventories over time chart
246.00M231.00M319.70M326.20M193.50M
Other Current Assets
SCS Other Current Assets ChartSCS Other Current Assets over time chart
72.50M71.50M95.30M50.00M91.80M
Total Current Assets
SCS Total Current Assets ChartSCS Total Current Assets over time chart
1.07B959.40M884.00M959.20M1.05B
 
Non-Current Assets
PPE Net
SCS PPE Net ChartSCS PPE Net over time chart
472.80M521.50M574.80M602.60M636.20M
Investments And Advances
SCS Investments And Advances ChartSCS Investments And Advances over time chart
55.70M55.70M51.10M53.10M51.50M
Goodwill
SCS Goodwill ChartSCS Goodwill over time chart
273.80M274.80M276.80M242.80M218.10M
Intangibles
SCS Intangibles ChartSCS Intangibles over time chart
81.60M94.60M111.20M85.50M90.40M
Other Non-Current Assets
SCS Other Non-Current Assets ChartSCS Other Non-Current Assets over time chart
372.10M330.70M304.90M317.80M312.40M
Total Non-Current Assets
SCS Total Non-Current Assets ChartSCS Total Non-Current Assets over time chart
1.26B1.28B1.32B1.30B1.31B
 
TOTAL ASSETS
SCS TOTAL ASSETS ChartSCS TOTAL ASSETS over time chart
2.32B2.24B2.20B2.26B2.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
SCS Short Term Debt ChartSCS Short Term Debt over time chart
0.000.000.00300.00K300.00K
Current Portion Of LT Debt.
SCS Current Portion Of LT Debt. ChartSCS Current Portion Of LT Debt. over time chart
N/A0.0035.70M4.80M4.40M
Accrued Expenses
SCS Accrued Expenses ChartSCS Accrued Expenses over time chart
279.00M270.50M222.60M178.10M186.60M
Accounts Payable
SCS Accounts Payable ChartSCS Accounts Payable over time chart
249.30M211.30M203.50M243.60M181.30M
Other Current Liabilities
SCS Other Current Liabilities ChartSCS Other Current Liabilities over time chart
149.30M125.30M141.50M140.40M142.40M
Total Current Liabilities
SCS Total Current Liabilities ChartSCS Total Current Liabilities over time chart
677.60M607.10M603.30M567.20M515.00M
 
Non-Current Liabilities
Long Term Debt
SCS Long Term Debt ChartSCS Long Term Debt over time chart
446.90M446.30M445.50M477.40M479.20M
Other Non-Current Liabilities
SCS Other Non-Current Liabilities ChartSCS Other Non-Current Liabilities over time chart
264.00M296.20M327.80M364.20M399.30M
Total Non-Current Liabilities
SCS Total Non-Current Liabilities ChartSCS Total Non-Current Liabilities over time chart
710.90M742.50M773.30M841.60M878.50M
 
TOTAL LIABILITIES
SCS TOTAL LIABILITIES ChartSCS TOTAL LIABILITIES over time chart
1.39B1.35B1.38B1.41B1.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCS Retained Earnings ChartSCS Retained Earnings over time chart
970.10M912.80M879.30M901.30M988.00M
Additional Paid In Capital
SCS Additional Paid In Capital ChartSCS Additional Paid In Capital over time chart
24.60M41.20M19.40M1.50M12.50M
Common Shares
SCS Common Shares ChartSCS Common Shares over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
SCS Other Shareholders' Equity ChartSCS Other Shareholders' Equity over time chart
-62.80M-67.30M-72.40M-50.90M-40.30M
Shares Outstanding
SCS Shares Outstanding ChartSCS Shares Outstanding over time chart
113.97M114.23M112.99M112.11M114.90M
Tangible Book Value per Share
SCS Tangible Book Value per Share ChartSCS Tangible Book Value per Share over time chart
5.064.533.884.675.67
Total Shareholders' Equity
SCS Total Shareholders' Equity ChartSCS Total Shareholders' Equity over time chart
932.60M887.10M826.20M852.20M960.50M
 
TOTAL LIABILITIES AND EQUITY
SCS TOTAL LIABILITIES AND EQUITY ChartSCS TOTAL LIABILITIES AND EQUITY over time chart
2.32B2.24B2.20B2.26B2.35B
 
Statistics
Debt/Equity
SCS Debt/Equity ChartSCS Debt/Equity over time chart
0.480.500.540.560.50
Current Ratio
SCS Current Ratio ChartSCS Current Ratio over time chart
1.571.581.471.692.03
Return On Assets (ROA)
SCS Return On Assets (ROA) ChartSCS Return On Assets (ROA) over time chart
4.76%3.49%1.54%0.17%1.08%
Return On Equity (ROE)
SCS Return On Equity (ROE) ChartSCS Return On Equity (ROE) over time chart
11.86%8.79%4.12%0.46%2.65%
Return On Invested Capital (ROIC)
SCS Return On Invested Capital (ROIC) ChartSCS Return On Invested Capital (ROIC) over time chart
8.30%6.20%3.82%0.86%3.50%
Return On Invested Capital Ex Cash (ROICexc)
SCS Return On Invested Capital Ex Cash (ROICexc) ChartSCS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.02%7.71%4.04%0.97%4.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.46%10.74%5.44%1.24%6.18%

All data in USD , ROIC based on taxRate of 0.28

Charts

SCS Balance Sheet Over Time ChartSCS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCS Balance Sheet - Short Vs Long Term ChartSCS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B