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Company Selected - Skyline Corporation - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		784,712638,259659,758618,740

    HidHidHid Cash & Equivalents

    		784,712638,259659,758618,740

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		83,60674,863 - -

    HidHid Net Receivables

    		94,89988,81067,08694,114

    HidHid Inventory

    		363,635358,313341,308352,210

    HidHid Other Current Assets

    		46,66942,83649,07547,367

    Hid [-] Total Current Assets

    		1,289,9151,128,2181,117,2271,112,431

    HidHid [-] GoodWill & Other Intagible Assets

    		417,975420,966422,378446,731

    HidHidHid Intagible Assets

    		52,82455,81558,76283,115

    HidHidHid GoodWill

    		365,151365,151363,616363,616

    HidHid [-] Property Plant & Equipment, Net

    		312,356314,197311,705313,974

    HidHidHid Property Plant & Equipment, Gross

    		507,724500,704490,840485,385

    HidHidHid Accumulated Depreciation

    		-195,368-186,507-179,135-171,411

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		104,892249,709113,37895,515

    Hid [-] Total Long-Term Assets

    		857,6451,003,328997,0881,008,374

    [-] Total Assets

    		2,147,5602,131,5462,114,3152,120,805

    HidHid Short Term Debt

    		108,73494,64995,29898,927

    HidHid Accounts Payable

    		75,55070,54647,51063,160

    HidHid Other Current Liabilities

    		203,214185,453268,747266,443

    Hid [-] Total Current Liabilities

    		471,104425,511411,555428,530

    HidHid [-] Total Long Term Debt

    		 - - 23,81624,045

    HidHidHid Long Term Debt

    		14,44014,44023,81624,045

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		81,11780,38278,43579,106

    Hid [-] Total Long-Term Liabilities

    		103,884103,267110,534111,015

    [-] Total Liabilities

    		574,988558,609522,089539,545

    Hid Common Stock

    		1,5051,5211,5331,549

    Hid Retained Earnings

    		972,036975,947998,998995,728

    Hid Other Appropriated Reserves

    		-19,512-16,465-14,482-16,987

    Hid Other Stockholder Equity

    		618,543611,934606,177600,970

    [-] Total Stockholder Equity

    		1,572,5721,572,9371,592,2261,581,260

    [-] Liabilities & Stockholders Equity

    		2,147,5602,131,5462,114,3152,120,805

    Common Stock Shares Outstanding

    		55,16555,99256,27756,671