SKBL — Skyline Builders Holding Balance Sheet
0.000.00%
- $352.73m
- $363.57m
- $48.82m
Annual balance sheet for Skyline Builders Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 1.56 | 0.324 |
Net Total Accounts Receivable | ||
Net Total Receivables | 7.36 | 14 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 11.3 | 16.1 |
Net Property, Plant And Equipment | 1.83 | 1.02 |
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 16.7 | 20.5 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 13.2 | 17.1 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 14 | 17.5 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 2.65 | 3.04 |
Total Liabilities & Shareholders' Equity | 16.7 | 20.5 |
Total Common Shares Outstanding |