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Steelcase, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US8581552036
USD
16.23
-0.12 (-0.73%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
951.70
887.10
826.20
852.20
960.50
970.40
Shareholder's Funds
951.70
887.10
826.20
852.20
960.50
970.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
486.80
491.40
525.90
526.70
527.70
527.40
Secured Loans
486.80
491.40
525.90
526.70
527.70
527.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-166.80
-115.80
-109.30
-111.20
-113.30
-124.60
Other Long Term Liabilities
262.5
296.2
327.8
364.2
399.3
422.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.80
124.10
117.50
141.80
188.30
183.60
Total Non-Current Liabilities
709.60
742.50
773.30
841.60
878.50
904.10
Current Liabilities
Trade Payables
228.20
211.30
203.50
243.60
181.30
244.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
103.80
124.10
117.50
141.80
188.30
183.60
Total Current Liabilities
669.10
607.10
603.30
567.20
515.00
690.90
Total Liabilities
2,330.40
2,236.70
2,202.80
2,261.00
2,354.00
2,565.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,602.10
1,640.70
1,663.40
1,691.60
1,699.40
1,641.90
Less: Accumulated Depreciation
1,132.80
1,119.20
1,088.60
1,089.00
1,063.20
977.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.30
521.50
574.80
602.60
636.20
664.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.80
63.00
57.90
59.20
51.50
58.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
253.70
206.10
180.80
187.00
199.10
192.90
Total Non-Current Assets
1,301.40
1,277.30
1,318.80
1,301.80
1,308.60
1,376.60
Current Assets Loans & Advances
Current Investments
41.60
0.00
0.00
0.00
0.00
0.00
Inventories
245.70
231.00
319.70
326.20
193.50
215.00
Sundry Debtors
323.10
338.30
373.30
340.40
270.30
372.40
Cash and Bank
346.30
318.60
90.40
200.90
489.80
541.00
Other Current Assets
964.50
899.40
788.70
909.20
953.60
1,136.40
Short Term Loans and Advances
7.80
11.50
5.30
41.70
0.00
8.00
Total Current Assets
1,029.00
959.40
884.00
959.20
1,045.40
1,188.80
Net Current Assets (Including Current Investments)
359.90
352.30
280.70
392.00
530.40
497.90
Total Current Assets Excluding Current Investments
1,029.00
959.40
884.00
959.20
1,045.40
1,188.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,330.40
2,236.70
2,202.80
2,261.00
2,354.00
2,565.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
486.80
491.40
525.90
526.70
527.70
527.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Steelcase, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
951.70
1,385.10
-433.40
-31.29%
Shareholder's Funds
951.70
1,385.10
-433.40
-31.29%
Minority Interest
0
73.90
-73.90
-100.00%
Long-Term Borrowings
486.80
1,402.40
-915.60
-65.29%
Secured Loans
486.80
1,402.40
-915.60
-65.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-166.80
0
-166.80
0.00%
Other Long Term Liabilities
262.50
595.20
-332.70
-55.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.80
10.00
93.80
938.00%
Total Non-Current Liabilities
709.60
1,886.90
-1,177.30
-62.39%
Current Liabilities
Trade Payables
228.20
241.40
-13.20
-5.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.80
10.00
93.80
938.00%
Total Current Liabilities
669.10
697.70
-28.60
-4.10%
Total Liabilities
2,330.40
4,043.60
-1,713.20
-42.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,602.10
1,958.30
-356.20
-18.19%
Less: Accumulated Depreciation
1,132.80
1,090.70
42.10
3.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
469.30
867.60
-398.30
-45.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
60.80
63.90
-3.10
-4.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
253.70
71.40
182.30
255.32%
Total Non-Current Assets
1,301.40
2,974.00
-1,672.60
-56.24%
Current Assets Loans & Advances
Current Investments
41.60
0
41.60
0.00%
Inventories
245.70
428.60
-182.90
-42.67%
Sundry Debtors
323.10
330.50
-7.40
-2.24%
Cash and Bank
346.30
230.40
115.90
50.30%
Other Current Assets
964.50
989.50
-25.00
-2.53%
Short Term Loans and Advances
7.80
0
7.80
0.00%
Total Current Assets
1,029.00
1,069.60
-40.60
-3.80%
Net Current Assets (Including Current Investments)
359.90
371.90
-12.00
-3.23%
Total Current Assets Excluding Current Investments
1,029.00
1,069.60
-40.60
-3.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,330.40
4,043.60
-1,713.20
-42.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
486.80
1,402.40
-915.60
-65.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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