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STU Steel & Tube Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
NZAS
NZAS
NZAS
NZAS
NZAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9.0117.4258.056.48
Net Total Accounts Receivable
Net Total Receivables90.774.277.396.776.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets214194223304225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment52128120115119
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets326346366434364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities45.658.98014069.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities72.3165172224156
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity254181194210208
Total Liabilities & Shareholders' Equity326346366434364
Total Common Shares Outstanding