STU — Steel & Tube Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$174.08m
- NZ$241.29m
- NZ$589.08m
- 76
- 97
- 78
- 95
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.01 | 17.4 | 25 | 8.05 | 6.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.7 | 74.2 | 77.3 | 96.7 | 76.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 214 | 194 | 223 | 304 | 225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52 | 128 | 120 | 115 | 119 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 326 | 346 | 366 | 434 | 364 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.6 | 58.9 | 80 | 140 | 69.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 72.3 | 165 | 172 | 224 | 156 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 254 | 181 | 194 | 210 | 208 |
Total Liabilities & Shareholders' Equity | 326 | 346 | 366 | 434 | 364 |
Total Common Shares Outstanding |