Watchlist
Loading...
Dow Jones36054.43-70.13 -0.19%NASDAQ14146.71-83.20 -0.58%S&P 5004549.34-17.84 -0.39%
US Stock MarketDetailed Quotes

SKY Skyline

Watchlist
64.940 +1.060+1.66% Close 12/06 16:00 ET
64.9400.0000.00% Post 16:02 ET
66.735High64.600Low322.66KVolume

Skyline Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/07/01
(FY)2023/04/01
(Q4)2023/04/01
(Q3)2022/12/31
(Q2)2022/10/01
(Q1)2022/07/02
(FY)2022/04/02
(Q4)2022/04/02
(Q3)2022/01/01
Assets
Current assets
Cash, cash equivalents and short term investments
3.57%701.16M
72.00%797.72M
71.67%747.45M
71.67%747.45M
--712.45M
118.21%677M
61.18%463.78M
65.82%435.41M
65.82%435.41M
--382.13M
-Cash and cash equivalents
3.57%701.16M
72.00%797.72M
71.67%747.45M
71.67%747.45M
--712.45M
118.21%677M
61.18%463.78M
65.82%435.41M
65.82%435.41M
--382.13M
Receivables
-33.35%55.1M
-60.58%50.68M
-25.67%67.3M
-25.67%67.3M
--47.52M
13.41%82.66M
112.36%128.57M
57.51%90.54M
57.51%90.54M
--46.18M
-Accounts receivable
-33.35%55.1M
-60.58%50.68M
-25.67%67.3M
-25.67%67.3M
--47.52M
13.41%82.66M
112.36%128.57M
57.51%90.54M
57.51%90.54M
--46.18M
Inventory
-24.21%182.24M
-32.74%196.51M
-16.20%202.24M
-16.20%202.24M
--220.94M
33.60%240.45M
52.49%292.16M
45.28%241.33M
45.28%241.33M
--185.05M
Other current assets
50.45%39.45M
48.90%34.12M
76.80%26.48M
76.80%26.48M
--24.3M
29.07%26.22M
1.88%22.92M
10.19%14.98M
10.19%14.98M
--21.34M
Total current assets
-4.72%977.94M
18.91%1.08B
33.39%1.04B
33.39%1.04B
--1.01B
75.91%1.03B
61.36%907.43M
56.52%782.26M
56.52%782.26M
--634.71M
Non current assets
Net PPE
22.17%191.77M
27.13%184.26M
33.19%177.13M
33.19%177.13M
--165.86M
27.72%156.97M
19.47%144.93M
15.50%132.99M
15.50%132.99M
--127.2M
-Gross PPE
20.30%305.79M
23.02%293.87M
26.06%281.99M
26.06%281.99M
--266.84M
22.64%254.18M
17.85%238.87M
15.81%223.7M
15.81%223.7M
--214.82M
-Accumulated depreciation
-17.30%-114.03M
-16.68%-109.61M
-15.60%-104.87M
-15.60%-104.87M
---100.98M
-15.23%-97.21M
-15.44%-93.94M
-16.28%-90.71M
-16.28%-90.71M
---87.62M
Goodwill and other intangible assets
-4.42%236.87M
-1.49%238.96M
-0.55%241.92M
-0.55%241.92M
--244.88M
0.32%247.84M
-2.55%242.58M
-2.95%243.25M
-2.95%243.25M
--245.14M
-Goodwill
0.00%196.57M
2.09%196.57M
2.40%196.57M
2.40%196.57M
--196.57M
2.40%196.57M
0.30%192.56M
0.09%191.97M
0.09%191.97M
--191.97M
-Other intangible assets
-21.39%40.3M
-15.28%42.38M
-11.58%45.34M
-11.58%45.34M
--48.3M
-6.92%51.26M
-12.15%50.03M
-12.84%51.28M
-12.84%51.28M
--53.17M
Non current deferred assets
34.72%19.8M
14.99%18.75M
-1.85%17.42M
-1.85%17.42M
--14.73M
6.25%14.7M
1.16%16.3M
-10.87%17.75M
-10.87%17.75M
--14.3M
Other non current assets
293.02%242.8M
55.69%96.67M
41.84%82.79M
41.84%82.79M
--81.01M
43.29%61.78M
64.79%62.09M
79.92%58.37M
79.92%58.37M
--46.8M
Total non current assets
43.62%691.24M
15.61%538.63M
14.79%519.26M
14.79%519.26M
--506.48M
12.74%481.28M
9.88%465.91M
8.18%452.36M
8.18%452.36M
--433.44M
Total assets
10.72%1.67B
17.79%1.62B
26.58%1.56B
26.58%1.56B
--1.51B
49.22%1.51B
39.23%1.37B
34.50%1.23B
34.50%1.23B
--1.07B
Liabilities
Current liabilities
Payables
-43.90%79.54M
-53.66%78.39M
-45.16%86.12M
-45.16%86.12M
--92.53M
37.41%141.77M
61.51%169.16M
57.40%157.05M
57.40%157.05M
--94.35M
-accounts payable
-28.39%50.83M
-37.98%47.22M
-51.49%44.7M
-51.49%44.7M
--39.35M
23.03%70.98M
15.22%76.13M
61.08%92.16M
61.08%92.16M
--44.2M
-Total tax payable
-59.44%28.71M
-66.49%31.17M
-36.16%41.42M
-36.16%41.42M
--53.18M
55.64%70.79M
140.62%93.03M
52.46%64.89M
52.46%64.89M
--50.15M
Current accrued expenses
-6.50%71.9M
0.71%68.76M
9.31%68.74M
9.31%68.74M
--77.68M
19.80%76.89M
17.22%68.27M
15.04%62.88M
15.04%62.88M
--66.81M
Current debt and capital lease obligation
----
----
----
----
----
24.80%38.49M
31.56%37.86M
37.80%35.46M
37.80%35.46M
--34.32M
-Current debt
----
----
----
----
----
24.80%38.49M
31.56%37.86M
37.80%35.46M
37.80%35.46M
--34.32M
Current deferred liabilities
-24.54%63.75M
-5.19%64.77M
2.80%69.29M
2.80%69.29M
--67.1M
41.26%84.48M
5.83%68.32M
14.45%67.4M
14.45%67.4M
--65.11M
Other current liabilities
33.59%27.97M
27.80%34.03M
-9.35%24.77M
-9.35%24.77M
--22.97M
-33.05%20.94M
-17.14%26.63M
11.16%27.33M
11.16%27.33M
--23.02M
Current liabilities
-32.94%243.15M
-33.57%245.94M
-28.90%248.92M
-28.90%248.92M
--260.28M
25.34%362.57M
28.36%370.24M
32.80%350.11M
32.80%350.11M
--283.61M
Non current liabilities
Long term debt and capital lease obligation
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
--12.43M
0.00%12.43M
-68.40%12.43M
-68.40%12.43M
-68.40%12.43M
--12.43M
-Long term debt
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
--12.43M
0.00%12.43M
-68.40%12.43M
-68.40%12.43M
-68.40%12.43M
--12.43M
Non current deferred liabilities
18.31%6.42M
17.11%6.31M
16.39%5.96M
16.39%5.96M
--5.73M
17.40%5.42M
18.98%5.38M
19.72%5.12M
19.72%5.12M
--4.62M
Other non current liabilities
61.60%66.98M
48.80%62.06M
49.17%62.41M
49.17%62.41M
--59.81M
1.05%41.45M
0.46%41.71M
-0.47%41.84M
-0.47%41.84M
--34.12M
Total non current liabilities
44.73%85.83M
35.74%80.79M
36.05%80.81M
36.05%80.81M
--77.96M
2.12%59.3M
-30.28%59.52M
-30.65%59.39M
-30.65%59.39M
--51.16M
Total liabilities
-22.02%328.98M
-23.97%326.74M
-19.48%329.72M
-19.48%329.72M
--338.25M
21.45%421.88M
14.96%429.75M
17.24%409.51M
17.24%409.51M
--334.77M
Shareholders'equity
Share capital
0.44%1.59M
0.83%1.59M
0.76%1.59M
0.76%1.59M
--1.58M
0.51%1.58M
0.13%1.57M
0.25%1.57M
0.25%1.57M
--1.57M
-common stock
0.44%1.59M
0.83%1.59M
0.76%1.59M
0.76%1.59M
--1.58M
0.51%1.58M
0.13%1.57M
0.25%1.57M
0.25%1.57M
--1.57M
Retained earnings
39.80%821.63M
74.49%775.98M
121.31%725.67M
121.31%725.67M
--670.53M
238.72%587.72M
257.29%444.7M
295.55%327.9M
295.55%327.9M
--241.14M
Paid-in capital
3.79%530.65M
3.57%524.91M
3.31%519.48M
3.31%519.48M
--515.13M
3.06%511.25M
2.76%506.82M
2.27%502.85M
2.27%502.85M
--498.9M
Gains losses not affecting retained earnings
7.70%-13.67M
-21.45%-11.55M
-90.55%-13.74M
-90.55%-13.74M
---13.8M
-81.33%-14.81M
-43.12%-9.51M
4.20%-7.21M
4.20%-7.21M
---8.23M
Total stockholders'equity
23.44%1.34B
36.81%1.29B
49.43%1.23B
49.43%1.23B
--1.17B
63.77%1.09B
54.03%943.58M
45.11%825.11M
45.11%825.11M
--733.38M
Total equity
23.44%1.34B
36.81%1.29B
49.43%1.23B
49.43%1.23B
--1.17B
63.77%1.09B
54.03%943.58M
45.11%825.11M
45.11%825.11M
--733.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/09/30(Q1)2023/07/01(FY)2023/04/01(Q4)2023/04/01(Q3)2022/12/31(Q2)2022/10/01(Q1)2022/07/02(FY)2022/04/02(Q4)2022/04/02(Q3)2022/01/01
Assets
Current assets
Cash, cash equivalents and short term investments 3.57%701.16M72.00%797.72M71.67%747.45M71.67%747.45M--712.45M118.21%677M61.18%463.78M65.82%435.41M65.82%435.41M--382.13M
-Cash and cash equivalents 3.57%701.16M72.00%797.72M71.67%747.45M71.67%747.45M--712.45M118.21%677M61.18%463.78M65.82%435.41M65.82%435.41M--382.13M
Receivables -33.35%55.1M-60.58%50.68M-25.67%67.3M-25.67%67.3M--47.52M13.41%82.66M112.36%128.57M57.51%90.54M57.51%90.54M--46.18M
-Accounts receivable -33.35%55.1M-60.58%50.68M-25.67%67.3M-25.67%67.3M--47.52M13.41%82.66M112.36%128.57M57.51%90.54M57.51%90.54M--46.18M
Inventory -24.21%182.24M-32.74%196.51M-16.20%202.24M-16.20%202.24M--220.94M33.60%240.45M52.49%292.16M45.28%241.33M45.28%241.33M--185.05M
Other current assets 50.45%39.45M48.90%34.12M76.80%26.48M76.80%26.48M--24.3M29.07%26.22M1.88%22.92M10.19%14.98M10.19%14.98M--21.34M
Total current assets -4.72%977.94M18.91%1.08B33.39%1.04B33.39%1.04B--1.01B75.91%1.03B61.36%907.43M56.52%782.26M56.52%782.26M--634.71M
Non current assets
Net PPE 22.17%191.77M27.13%184.26M33.19%177.13M33.19%177.13M--165.86M27.72%156.97M19.47%144.93M15.50%132.99M15.50%132.99M--127.2M
-Gross PPE 20.30%305.79M23.02%293.87M26.06%281.99M26.06%281.99M--266.84M22.64%254.18M17.85%238.87M15.81%223.7M15.81%223.7M--214.82M
-Accumulated depreciation -17.30%-114.03M-16.68%-109.61M-15.60%-104.87M-15.60%-104.87M---100.98M-15.23%-97.21M-15.44%-93.94M-16.28%-90.71M-16.28%-90.71M---87.62M
Goodwill and other intangible assets -4.42%236.87M-1.49%238.96M-0.55%241.92M-0.55%241.92M--244.88M0.32%247.84M-2.55%242.58M-2.95%243.25M-2.95%243.25M--245.14M
-Goodwill 0.00%196.57M2.09%196.57M2.40%196.57M2.40%196.57M--196.57M2.40%196.57M0.30%192.56M0.09%191.97M0.09%191.97M--191.97M
-Other intangible assets -21.39%40.3M-15.28%42.38M-11.58%45.34M-11.58%45.34M--48.3M-6.92%51.26M-12.15%50.03M-12.84%51.28M-12.84%51.28M--53.17M
Non current deferred assets 34.72%19.8M14.99%18.75M-1.85%17.42M-1.85%17.42M--14.73M6.25%14.7M1.16%16.3M-10.87%17.75M-10.87%17.75M--14.3M
Other non current assets 293.02%242.8M55.69%96.67M41.84%82.79M41.84%82.79M--81.01M43.29%61.78M64.79%62.09M79.92%58.37M79.92%58.37M--46.8M
Total non current assets 43.62%691.24M15.61%538.63M14.79%519.26M14.79%519.26M--506.48M12.74%481.28M9.88%465.91M8.18%452.36M8.18%452.36M--433.44M
Total assets 10.72%1.67B17.79%1.62B26.58%1.56B26.58%1.56B--1.51B49.22%1.51B39.23%1.37B34.50%1.23B34.50%1.23B--1.07B
Liabilities
Current liabilities
Payables -43.90%79.54M-53.66%78.39M-45.16%86.12M-45.16%86.12M--92.53M37.41%141.77M61.51%169.16M57.40%157.05M57.40%157.05M--94.35M
-accounts payable -28.39%50.83M-37.98%47.22M-51.49%44.7M-51.49%44.7M--39.35M23.03%70.98M15.22%76.13M61.08%92.16M61.08%92.16M--44.2M
-Total tax payable -59.44%28.71M-66.49%31.17M-36.16%41.42M-36.16%41.42M--53.18M55.64%70.79M140.62%93.03M52.46%64.89M52.46%64.89M--50.15M
Current accrued expenses -6.50%71.9M0.71%68.76M9.31%68.74M9.31%68.74M--77.68M19.80%76.89M17.22%68.27M15.04%62.88M15.04%62.88M--66.81M
Current debt and capital lease obligation --------------------24.80%38.49M31.56%37.86M37.80%35.46M37.80%35.46M--34.32M
-Current debt --------------------24.80%38.49M31.56%37.86M37.80%35.46M37.80%35.46M--34.32M
Current deferred liabilities -24.54%63.75M-5.19%64.77M2.80%69.29M2.80%69.29M--67.1M41.26%84.48M5.83%68.32M14.45%67.4M14.45%67.4M--65.11M
Other current liabilities 33.59%27.97M27.80%34.03M-9.35%24.77M-9.35%24.77M--22.97M-33.05%20.94M-17.14%26.63M11.16%27.33M11.16%27.33M--23.02M
Current liabilities -32.94%243.15M-33.57%245.94M-28.90%248.92M-28.90%248.92M--260.28M25.34%362.57M28.36%370.24M32.80%350.11M32.80%350.11M--283.61M
Non current liabilities
Long term debt and capital lease obligation 0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M--12.43M0.00%12.43M-68.40%12.43M-68.40%12.43M-68.40%12.43M--12.43M
-Long term debt 0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M--12.43M0.00%12.43M-68.40%12.43M-68.40%12.43M-68.40%12.43M--12.43M
Non current deferred liabilities 18.31%6.42M17.11%6.31M16.39%5.96M16.39%5.96M--5.73M17.40%5.42M18.98%5.38M19.72%5.12M19.72%5.12M--4.62M
Other non current liabilities 61.60%66.98M48.80%62.06M49.17%62.41M49.17%62.41M--59.81M1.05%41.45M0.46%41.71M-0.47%41.84M-0.47%41.84M--34.12M
Total non current liabilities 44.73%85.83M35.74%80.79M36.05%80.81M36.05%80.81M--77.96M2.12%59.3M-30.28%59.52M-30.65%59.39M-30.65%59.39M--51.16M
Total liabilities -22.02%328.98M-23.97%326.74M-19.48%329.72M-19.48%329.72M--338.25M21.45%421.88M14.96%429.75M17.24%409.51M17.24%409.51M--334.77M
Shareholders'equity
Share capital 0.44%1.59M0.83%1.59M0.76%1.59M0.76%1.59M--1.58M0.51%1.58M0.13%1.57M0.25%1.57M0.25%1.57M--1.57M
-common stock 0.44%1.59M0.83%1.59M0.76%1.59M0.76%1.59M--1.58M0.51%1.58M0.13%1.57M0.25%1.57M0.25%1.57M--1.57M
Retained earnings 39.80%821.63M74.49%775.98M121.31%725.67M121.31%725.67M--670.53M238.72%587.72M257.29%444.7M295.55%327.9M295.55%327.9M--241.14M
Paid-in capital 3.79%530.65M3.57%524.91M3.31%519.48M3.31%519.48M--515.13M3.06%511.25M2.76%506.82M2.27%502.85M2.27%502.85M--498.9M
Gains losses not affecting retained earnings 7.70%-13.67M-21.45%-11.55M-90.55%-13.74M-90.55%-13.74M---13.8M-81.33%-14.81M-43.12%-9.51M4.20%-7.21M4.20%-7.21M---8.23M
Total stockholders'equity 23.44%1.34B36.81%1.29B49.43%1.23B49.43%1.23B--1.17B63.77%1.09B54.03%943.58M45.11%825.11M45.11%825.11M--733.38M
Total equity 23.44%1.34B36.81%1.29B49.43%1.23B49.43%1.23B--1.17B63.77%1.09B54.03%943.58M45.11%825.11M45.11%825.11M--733.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >