STS — Sts Global Income & Growth Trust Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £295.94m
- £309.58m
- -£1.17m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.08 | 5.1 | 0.825 | 0.865 | 1.57 |
Net Total Receivables | 0.845 | 3.39 | 1.16 | 1.06 | 1.08 |
Prepaid Expenses | |||||
Total Current Assets | 5.96 | 8.51 | 2.03 | 1.95 | 2.68 |
Long Term Investments | |||||
Total Assets | 219 | 198 | 224 | 247 | 237 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12 | 11.9 | 1.54 | 1.86 | 17.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 27.2 | 27.7 | 16.1 | 16.9 | 17.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 191 | 170 | 208 | 230 | 219 |
Total Liabilities & Shareholders' Equity | 219 | 198 | 224 | 247 | 237 |
Total Common Shares Outstanding |