School Specialty, LLC (SCOO) Stock Split, History Data
Working capital analysis
In terms of working capital, School Specialty, LLC maintains a healthy position.
The total current assets of the company are valued at $153606000.
The receivables, another significant portion of the current assets, are valued at $62149000.
The inventory, which forms a critical part of the assets, is valued at $71424000.
On the liabilities side, the company's current liabilities total $205457000.
2019
Cash and investments
2.08
Receavebles
62.15
Inventory
71.42
Other
17.96
Total Current Assets
153.61
Acc Payable
24.01
Short Term Debt
150.08
Other Current Liab
24.36
Current Liabilities
205.46
Capital Structure
When examining the capital structure of School Specialty, LLC, it is clear that the company manages a robust portfolio.
These earnings represent the profits that School Specialty, LLC has chosen to reinvest in the business rather than distribute as dividends.
