Steelcase Inc.
SCS 
NYE
Sector: Industrials
Industry: Business Equipment
12.18
USD
-0.06
(-0.49%)
Optionable: Yes Market Cap: 1,453 M 90-day average vol: 811,994
Previous close: 12.24 Open: 12.2 Bid: 11.98 Ask: 12.55
52 week range
6.39 14.54
Last updated: Monday 15th April 2024
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SCS Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 46 M | 49 M | 49 M | 80 M |
| Accounts payable | 213 M | 215 M | 210 M | 217 M | 223 M | 241 M | 244 M | 181 M | 244 M | 204 M |
| Accounts receivable | 307 M | 326 M | 323 M | 308 M | 300 M | 390 M | 382 M | 279 M | 340 M | 373 M |
| Accrued expenses | 383 M | 389 M | 400 M | 392 M | 386 M | 426 M | 436 M | 318 M | 364 M | 321 M |
| Accumulated depreciation & depletion | -1,141 M | -1,056 M | -937 M | -960 M | -998 M | -1,009 M | -978 M | -1,063 M | -1,089 M | -1,089 M |
| Additional paid in capital | 5 M | 5 M | 16 M | 28 M | 13 M | 2 M | 19 M | |||
| Building & improvements | 5 M | 1 M | ||||||||
| Cash and equivalents | 356 M | 336 M | 342 M | 366 M | 455 M | 417 M | 701 M | 659 M | 369 M | 248 M |
| CashCashEquivalentsAndShortTermInvestments | 476 M | 404 M | 426 M | 439 M | 455 M | 417 M | 701 M | 659 M | 369 M | 248 M |
| CashEquivalents | 356 M | 336 M | 342 M | 366 M | 455 M | 417 M | 701 M | 170 M | 168 M | 157 M |
| Common stock equity | 677 M | 664 M | 737 M | 767 M | 813 M | 850 M | 970 M | 961 M | 852 M | 826 M |
| CommonStock | 123 M | 122 M | 119 M | 117 M | 116 M | 117 M | 117 M | 961 M | 852 M | 826 M |
| Cost in excess | 108 M | 107 M | 106 M | 107 M | 138 M | 241 M | 234 M | 218 M | 243 M | 277 M |
| CurrentAccruedExpenses | 170 M | 174 M | 190 M | 175 M | 163 M | 185 M | 192 M | 137 M | 120 M | 117 M |
| CurrentCapitalLeaseObligation | 43 M | 44 M | 44 M | 45 M | ||||||
| CurrentDeferredAssets | 56 M | 46 M | ||||||||
| CurrentDeferredRevenue | 10 M | 7 M | 4 M | 2 M | 300000.0 | 34 M | 53 M | 51 M | ||
| CurrentDeferredTaxesAssets | 56 M | 180 M | 250 M | 226 M | 169 M | 170 M | 220 M | 211 M | 204 M | 189 M |
| CurrentDeferredTaxesLiabilities | 138 M | 144 M | 211 M | 179 M | 135 M | 128 M | 118 M | 106 M | 111 M | 109 M |
| CurrentProvisions | 700000.0 | 1 M | 800000.0 | |||||||
| Deferred revenues | 125 M | 34 M | 53 M | 51 M | ||||||
| DefinedPensionBenefit | 55 M | 55 M | 47 M | 47 M | 33 M | 30 M | 31 M | 33 M | 35 M | 22 M |
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 177 M | 188 M | 179 M | 169 M | 170 M | 179 M | 193 M | 153 M | 127 M | 103 M |
| Finished goods | 88 M | 90 M | 97 M | 102 M | 105 M | 127 M | 113 M | 86 M | 147 M | 118 M |
| Float term debt | 284 M | 280 M | 297 M | 295 M | 292 M | 483 M | 481 M | 679 M | 660 M | 615 M |
| GoodwillAndOtherIntangibleAssets | 125 M | 122 M | 120 M | 124 M | 184 M | 360 M | 337 M | 309 M | 328 M | 388 M |
| Gross fixed assets (Plant Property & Equipment) | 1,518 M | 1,445 M | 1,348 M | 1,368 M | 1,433 M | 1,465 M | 1,642 M | 1,699 M | 1,692 M | 1,663 M |
| IncomeTaxPayable | 3 M | 3 M | 5 M | 6 M | 9 M | 4 M | 14 M | 7 M | 8 M | 5 M |
| Intangibles | 17 M | 15 M | 14 M | 17 M | 46 M | 119 M | 103 M | 90 M | 86 M | 111 M |
| InterestPayable | 18 M | 38 M | 27 M | 27 M | 26 M | |||||
| Inventories | 152 M | 166 M | 159 M | 163 M | 185 M | 225 M | 215 M | 194 M | 326 M | 320 M |
| Invested capital | 964 M | 946 M | 1,068 M | 1,063 M | 1,108 M | 1,585 M | 1,455 M | 2,118 M | 1,989 M | 1,887 M |
| LongTermCapitalLeaseObligation | 287 M | 282 M | 299 M | 297 M | 295 M | 487 M | 214 M | 200 M | 182 M | 170 M |
| LongTermDebtAndCapitalLeaseObligation | 284 M | 280 M | 297 M | 295 M | 292 M | 483 M | 695 M | 679 M | 660 M | 615 M |
| LongTermProvisions | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 377 M | 390 M | 412 M | 408 M | 435 M | 456 M | 664 M | 636 M | 603 M | 575 M |
| NetOtherUnrealizedGainLoss | -7 M | 5 M | 9 M | |||||||
| NetUnrealizedGainLossForeignCurrency | 3 M | 900000.0 | 1 M | 500000.0 | 500000.0 | -800000.0 | -300000.0 | -300000.0 | ||
| Non-current deferred income taxes | 30 M | 34 M | 36 M | 41 M | 28 M | 29 M | 29 M | 32 M | 27 M | 29 M |
| NonCurrentAccruedExpenses | 20 M | 17 M | 22 M | 21 M | 19 M | 15 M | 14 M | 11 M | 13 M | 12 M |
| NonCurrentDeferredAssets | 85 M | 147 M | 212 M | 180 M | 135 M | 136 M | 125 M | 113 M | 121 M | 117 M |
| NonCurrentDeferredTaxesAssets | 85 M | 147 M | 212 M | 180 M | 135 M | 136 M | 125 M | 113 M | 121 M | 117 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 177 M | 188 M | 179 M | 169 M | 170 M | 179 M | 193 M | 153 M | 127 M | 103 M |
| Number of employees | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 | 12900.0 |
| Other current assets | 35 M | 56 M | 56 M | 59 M | 67 M | 53 M | 39 M | 21 M | 26 M | 66 M |
| Other equity adjustments | 800000.0 | -29 M | -40 M | -51 M | -10 M | -47 M | -69 M | |||
| Other fixed assets | 636 M | 603 M | 575 M | |||||||
| Other non-current assets | 43 M | 35 M | 30 M | 42 M | 30 M | 29 M | 39 M | 30 M | 29 M | 30 M |
| Other non-current liabilities | 76 M | 74 M | 97 M | 73 M | 68 M | 73 M | 96 M | 47 M | 55 M | 55 M |
| Other receivable | 13 M | 11 M | ||||||||
| OtherCurrentBorrowings | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 5 M | 5 M | 36 M |
| OtherCurrentLiabilities | 127 M | 123 M | 97 M | 94 M | 127 M | 128 M | 129 M | 115 M | 101 M | 151 M |
| OtherEquityInterest | 15 M | 10 M | -3 M | |||||||
| OtherInventories | 173 M | 187 M | 177 M | 181 M | 204 M | 246 M | 235 M | 194 M | 326 M | 320 M |
| OtherPayable | 87 M | 98 M | 93 M | 61 M | 88 M | 81 M | 73 M | 41 M | 61 M | 59 M |
| Payables | 213 M | 215 M | 210 M | 217 M | 223 M | 241 M | 244 M | 181 M | 244 M | 204 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Prepaid expenses | 19 M | 17 M | 20 M | 19 M | 19 M | 20 M | 22 M | 21 M | 24 M | 29 M |
| Raw materials | 73 M | |||||||||
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -8 M | -6 M | ||||||
| Restricted cash | 3 M | 6 M | 6 M | 6 M | 7 M | |||||
| Retained earnings | 676 M | 688 M | 777 M | 817 M | 819 M | 881 M | 1,011 M | 948 M | 851 M | 807 M |
| Short term debt | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 5 M | 5 M | 36 M |
| TaxesReceivable | 4 M | 11 M | 6 M | 19 M | 20 M | 12 M | 8 M | 50 M | 42 M | 5 M |
| Total assets | 1,727 M | 1,720 M | 1,809 M | 1,792 M | 1,859 M | 2,142 M | 2,565 M | 2,354 M | 2,261 M | 2,203 M |
| Total current assets | 890 M | 855 M | 824 M | 819 M | 854 M | 949 M | 1,189 M | 1,045 M | 959 M | 884 M |
| Total current liabilities | 538 M | 545 M | 558 M | 523 M | 555 M | 595 M | 691 M | 515 M | 567 M | 603 M |
| Total equity | 677 M | 664 M | 737 M | 767 M | 813 M | 850 M | 970 M | 961 M | 852 M | 826 M |
| Total liabilities | 1,050 M | 1,056 M | 1,072 M | 1,026 M | 1,046 M | 1,293 M | 1,595 M | 1,394 M | 1,409 M | 1,377 M |
| Total non-current assets | 683 M | 752 M | 824 M | 804 M | 833 M | 1,038 M | 1,217 M | 1,139 M | 1,134 M | 1,162 M |
| Total non-current liabilities | 511 M | 511 M | 514 M | 502 M | 491 M | 697 M | 904 M | 879 M | 842 M | 773 M |
| TotalEquityGrossMinority | 677 M | 664 M | 737 M | 767 M | 813 M | 850 M | 970 M | 961 M | 852 M | 826 M |
| TotalEquityGrossMinorityInterest | 677 M | 664 M | 737 M | 767 M | 813 M | 850 M | 970 M | 961 M | 852 M | 826 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,727 M | 1,720 M | 1,809 M | 1,792 M | 1,859 M | 2,142 M | 2,565 M | 2,354 M | 2,261 M | 2,203 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 511 M | 511 M | 514 M | 502 M | 491 M | 697 M | 904 M | 879 M | 842 M | 773 M |
| Work in progress | 85 M | 97 M | 80 M | 80 M | 98 M | 118 M | 122 M | 126 M | 208 M | 233 M |
| Working capital | 352 M | 310 M | 266 M | 296 M | 299 M | 353 M | 498 M | 530 M | 392 M | 281 M |
| ltinv | 53 M | 59 M | 51 M | 51 M | 48 M | 57 M | 52 M | 52 M | 53 M | 51 M |
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