Skyline Champion Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2016	2015	2014	2013 - 2002
Cash & Equivalents	747.45	435.41	262.58	209.46	126.63	136.62	-	7.66	5	6.03	Upgrade
Short-Term Investments	0	0	0	0	0	0	-	0	0	0.05	Upgrade
Cash & Cash Equivalents	747.45	435.41	262.58	209.46	126.63	136.62	0	7.66	5	6.08	Upgrade
Cash Growth	71.67%	65.82%	25.36%	65.40%	-7.31%	-	-	53.33%	-17.86%	-63.11%	Upgrade
Receivables	67.3	90.54	57.48	45.73	57.65	41.98	-	15.15	15.29	16.26	Upgrade
Inventory	202.24	241.33	166.11	126.39	122.64	98.02	-	11.38	9.12	8.63	Upgrade
Other Current Assets	26.48	14.98	13.59	17.24	11.37	-13.52	-	1.63	2.18	10.7	Upgrade
Total Current Assets	1,043	782.26	499.77	398.81	318.29	263.1	-	35.82	31.58	41.67	Upgrade
Property, Plant & Equipment	177.13	132.99	115.14	109.29	108.59	67.96	-	11.65	11.57	14.04	Upgrade
Long-Term Investments	0	0	0	0	0	0	-	0	0	1.58	Upgrade
Goodwill and Intangibles	241.92	243.25	250.64	216.88	222.34	4.72	-	0	0	0	Upgrade
Other Long-Term Assets	100.22	76.12	52.36	56.72	50.74	59.61	-	7.52	7.29	8.46	Upgrade
Total Long-Term Assets	519.26	452.36	418.14	382.89	381.66	132.29	-	19.16	18.86	24.08	Upgrade
Total Assets	1,563	1,235	917.9	781.7	699.95	395.4	-	54.98	50.44	65.75	Upgrade
Accounts Payable	44.7	92.16	57.21	38.7	43.42	36.77	-	3.92	3.03	3.05	Upgrade
Current Debt	0	35.46	25.73	33.91	33.32	30.23	-	0	0	0	Upgrade
Other Current Liabilities	204.22	222.49	180.7	114.03	129.56	100.11	-	14.11	12.08	15.2	Upgrade
Total Current Liabilities	248.92	350.11	263.64	186.65	206.3	167.11	-	18.03	15.12	18.25	Upgrade
Long-Term Debt	12.43	12.43	39.33	77.33	54.33	58.93	-	4.31	4.31	6.33	Upgrade
Other Long-Term Liabilities	68.38	46.96	46.32	43.41	27.35	16.06	-	7.5	7.64	7.39	Upgrade
Total Long-Term Liabilities	80.81	59.39	85.65	120.74	81.68	74.99	-	11.81	11.95	13.72	Upgrade
Total Liabilities	329.72	409.51	349.29	307.39	287.98	242.1	-	29.85	27.07	31.97	Upgrade
Total Debt	12.43	47.89	65.06	111.24	87.65	89.16	-	4.31	4.31	6.33	Upgrade
Debt Growth	-74.04%	-26.39%	-41.51%	26.92%	-1.69%	-	-	-	-31.92%	-	Upgrade
Retained Earnings	725.67	327.9	82.9	-0.05	-58.21	22.51	-	85.56	83.88	94.29	Upgrade
Comprehensive Income	-13.74	-7.21	-7.52	-12.76	-10.62	-9.29	-	0	0	0	Upgrade
Shareholders' Equity	1,233	825.11	568.61	474.32	411.97	153.3	-	25.13	23.37	33.79	Upgrade
Net Cash / Debt	735.02	387.52	197.52	98.21	38.98	47.46	0	3.35	0.68	-0.25	Upgrade
Net Cash / Debt Growth	89.67%	96.20%	101.12%	151.93%	-17.86%	-	-	390.04%	-	-	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	0.40	0.08	-0.03	Upgrade
Working Capital	794.55	432.15	236.13	212.17	111.99	95.99	-	17.79	16.46	23.42	Upgrade
Book Value Per Share	21.61	14.52	10.04	8.37	7.26	18.27	-	3.00	2.79	4.03	Upgrade

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).