STU — Steel & Tube Holdings Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

Annual balance sheet for Steel & Tube Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.4	25	8.05	6.48	8.7
Net Total Accounts Receivable
Net Total Receivables	74.2	77.3	96.7	76.4	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	223	304	225	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	120	115	119	135
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	346	366	434	364	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	80	140	69.4	56.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	165	172	224	156	156
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	181	194	210	208	198
Total Liabilities & Shareholders' Equity	346	366	434	364	354
Total Common Shares Outstanding