Skyline Champion Corporation (SKY)

Skyline Champion Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	495.06	747.45	435.41	262.58	209.46
Cash & Cash Equivalents	495.06	747.45	435.41	262.58	209.46
Cash Growth	-33.77%	71.67%	65.82%	25.36%	65.40%
Receivables	64.63	67.3	90.54	57.48	45.73
Inventory	318.74	202.24	241.33	166.11	126.39
Other Current Assets	39.87	26.48	14.98	13.59	17.24
Total Current Assets	918.3	1,043	782.26	499.77	398.81
Property, Plant & Equipment	290.93	177.13	132.99	115.14	109.29
Goodwill and Intangibles	434.34	241.92	243.25	250.64	216.88
Other Long-Term Assets	279.77	100.22	76.12	52.36	56.72
Total Long-Term Assets	1,005	519.26	452.36	418.14	382.89
Total Assets	1,923	1,563	1,235	917.9	781.7
Accounts Payable	50.82	44.7	92.16	57.21	38.7
Current Debt	91.29	0	35.46	25.73	33.91
Other Current Liabilities	247.5	204.22	222.49	180.7	114.03
Total Current Liabilities	389.6	248.92	350.11	263.64	186.65
Long-Term Debt	24.67	12.43	12.43	39.33	77.33
Other Long-Term Liabilities	86.7	68.38	46.96	46.32	43.41
Total Long-Term Liabilities	111.37	80.81	59.39	85.65	120.74
Total Liabilities	500.97	329.72	409.51	349.29	307.39
Total Debt	115.96	12.43	47.89	65.06	111.24
Debt Growth	832.86%	-74.04%	-26.39%	-41.51%	26.92%
Retained Earnings	866.49	725.67	327.9	82.9	-0.05
Comprehensive Income	-13.92	-13.74	-7.21	-7.52	-12.76
Shareholders' Equity	1,422	1,233	825.11	568.61	474.32
Net Cash / Debt	379.11	735.02	387.52	197.52	98.21
Net Cash / Debt Growth	-48.42%	89.67%	96.20%	101.12%	151.93%
Working Capital	528.7	794.55	432.15	236.13	212.17
Book Value Per Share	24.63	21.61	14.52	10.04	8.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).