School Specialty Inc
School Specialty, LLC, together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. The company's Distribution segment offers office products, classroom supplies, janitorial and sanitation supplies, school equipment, school and student safety and security products and services, physical ed… Read more
School Specialty Inc (SCOO) - Total Assets
Latest total assets as of December 2019: $234.74 Million USD
Based on the latest financial reports, School Specialty Inc (SCOO) holds total assets worth $234.74 Million USD as of December 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
School Specialty Inc - Total Assets Trend (1999–2019)
This chart illustrates how School Specialty Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
School Specialty Inc - Asset Composition Analysis
Current Asset Composition (December 2019)
School Specialty Inc's total assets of $234.74 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $62.15 Million | 26.5% |
| Inventory | $71.42 Million | 30.4% |
| Property, Plant & Equipment | $42.20 Million | 18.0% |
| Intangible Assets | $24.73 Million | 10.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2019)
This chart illustrates how School Specialty Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: School Specialty Inc's current assets represent 65.4% of total assets in 2019, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2019, down from 0.9% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 30.4% of total assets.
School Specialty Inc Competitors by Total Assets
Key competitors of School Specialty Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
School Specialty Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - School Specialty Inc generates 2.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - School Specialty Inc is currently not profitable relative to its asset base.
School Specialty Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 1.88 | 3.28 |
| Quick Ratio | 0.40 | 0.97 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-51.85 Million | $ 87.13 Million | $ 130.99 Million |
School Specialty Inc - Advanced Valuation Insights
This section examines the relationship between School Specialty Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | $234.74 Million |
| Market Capitalization | $410.58 USD |
Valuation Analysis
Below Book Valuation: The market values School Specialty Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: School Specialty Inc's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for School Specialty Inc (1999–2019)
The table below shows the annual total assets of School Specialty Inc from 1999 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | $234.74 Million | -13.28% |
| 2018-12-31 | $270.68 Million | -13.36% |
| 2017-12-31 | $312.41 Million | +8.62% |
| 2016-12-31 | $287.61 Million | +4.78% |
| 2015-12-31 | $274.49 Million | -12.29% |
| 2014-12-31 | $312.95 Million | -7.85% |
| 2013-12-31 | $339.62 Million | -20.57% |
| 2012-12-31 | $427.57 Million | -7.76% |
| 2011-12-31 | $463.52 Million | -27.30% |
| 2010-12-31 | $637.54 Million | -40.29% |
| 2009-12-31 | $1.07 Billion | -0.67% |
| 2008-12-31 | $1.08 Billion | -3.78% |
| 2007-12-31 | $1.12 Billion | +0.58% |
| 2006-12-31 | $1.11 Billion | -1.72% |
| 2005-12-31 | $1.13 Billion | +27.78% |
| 2004-12-31 | $884.61 Million | +6.25% |
| 2003-12-31 | $832.61 Million | +13.07% |
| 2002-12-31 | $736.34 Million | +9.31% |
| 2001-12-31 | $673.64 Million | +33.05% |
| 2000-12-31 | $506.29 Million | +11.31% |
| 1999-12-31 | $454.85 Million | -- |