School Specialty Inc

PINK:SCOO USA Specialty Retail
Market Cap
$702.52
Market Cap Rank
#49094 Global
#15054 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$20.00
About

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 Liabilities

Latest total liabilities as of December 2019: $215.96 Million USD

Based on the latest financial reports, School Specialty Inc (SCOO) has total liabilities worth $215.96 Million USD as of December 2019.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

School Specialty Inc - Total Liabilities Trend (1999–2019)

This chart illustrates how School Specialty Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

School Specialty Inc Competitors by Total Liabilities

The table below lists competitors of School Specialty Inc ranked by their total liabilities.

Liability Composition Analysis (1999–2019)

This chart breaks down School Specialty Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how School Specialty Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for School Specialty Inc (1999–2019)

The table below shows the annual total liabilities of School Specialty Inc from 1999 to 2019.

Year Total Liabilities Change
2019-12-31 $215.96 Million +6.22%
2018-12-31 $203.31 Million -0.78%
2017-12-31 $204.92 Million +8.14%
2016-12-31 $189.49 Million -1.76%
2015-12-31 $192.88 Million -21.78%
2014-12-31 $246.57 Million +4.23%
2013-12-31 $236.56 Million -53.32%
2012-12-31 $506.76 Million +28.11%
2011-12-31 $395.57 Million -9.25%
2010-12-31 $435.92 Million -15.62%
2009-12-31 $516.63 Million -10.64%
2008-12-31 $578.17 Million -9.47%
2007-12-31 $638.64 Million +6.74%
2006-12-31 $598.33 Million +3.76%
2005-12-31 $576.64 Million +69.57%
2004-12-31 $340.06 Million -25.04%
2003-12-31 $453.63 Million +9.34%
2002-12-31 $414.88 Million +3.08%
2001-12-31 $402.47 Million +50.83%
2000-12-31 $266.83 Million +16.09%
1999-12-31 $229.86 Million --