Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STEELCASE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 193.60 M 264.00 M 560.30 M 423.80 M 348.20 M
    Net Receivables 289.30 M 421.40 M 352.60 M 381.90 M 378.10 M
    Total Inventories 129.90 M 146.70 M 144.00 M 147.90 M 132.90 M
    Progress Payments & Others -27.20 M -29.60 M -30.40 M -27.40 M -29.00 M
    Prepaid Expenses 18.10 M — — — —
    Other Current Assets 138.60 M 102.60 M 172.70 M 174.50 M 198.10 M
    Current Assets Total 751.40 M 934.70 M 1.23 B 1.13 B 1.06 B
    Long Term Receivables 65.80 M 125.90 M 11.70 M — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 10.90 M
    Other Investments 171.60 M 240.80 M 213.50 M 202.70 M 191.90 M
    Property, Plant & Equipment Net 433.30 M 478.40 M 477.10 M 524.80 M 606.00 M
    Property, Plant & Equipment Gross 1.71 B 1.77 B 1.83 B 2.03 B 2.20 B
    Accumulated Depreciation 1.28 B 1.29 B 1.36 B 1.51 B 1.59 B
    Other Assets 284.80 M 309.20 M 327.50 M 334.30 M 350.50 M
    Deferred Charges 900,000.00 — — — —
    Tangible Other Assets 74.10 M 43.60 M 49.50 M 49.50 M 60.50 M
    Intangible Other Assets 210.70 M 265.60 M 278.00 M 283.90 M 290.00 M
    Total Assets 1.64 B 1.96 B 2.25 B 2.19 B 2.22 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.90 M 8.20 M 5.10 M 261.80 M 67.60 M
    Accrued Payroll 201.30 M 244.10 M 222.00 M 190.50 M 184.10 M
    Income Taxes Payable 4.80 M 19.50 M 24.70 M 28.90 M 22.50 M
    Dividends Payable — — — — —
    Other Current Liabilities 134.00 M 164.30 M 170.30 M 165.40 M 159.40 M
    Current Liabilities Total 519.60 M 683.00 M 644.10 M 836.20 M 609.50 M
    Long Term Debt 250.80 M 250.50 M 250.00 M 2.20 M 258.10 M
    Provision for Risks & Charges 164.40 M 183.40 M 191.10 M 239.70 M 249.70 M
    Deferred Taxes -108.90 M -161.30 M -151.70 M -154.60 M -148.00 M
    Deferred Income 17.30 M 19.30 M 21.30 M 22.90 M 25.20 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 65.10 M 77.30 M 55.00 M 38.60 M 25.50 M
    Total Liabilities 908.30 M 1.05 B 1.01 B 985.00 M 1.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 732.80 M 910.90 M 1.24 B 1.20 B 1.20 B
    Common Stock 59.80 M 114.70 M 259.40 M 309.90 M 297.40 M
    Capital Surplus 4.70 M 5.00 M 6.30 M 3.40 M 1.30 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 20.20 M 18.60 M 22.00 M -7.70 M -8.70 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 690.80 M 773.80 M 973.50 M 933.80 M 934.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -42.70 M -1.20 M -23.30 M -34.50 M -26.40 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -1.10 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.64 B 1.96 B 2.25 B 2.19 B 2.22 B
    Common Shares Outstanding 133.80 M 146.85 M 146.85 M 149.49 M 148.58 M