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Student Trnspt Inc (STB)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	10,964	7,759	5,333	10,858	6,920
Receivables	68,747	63,018	55,275	47,731	40,970
Inventories	4,560	4,415	4,148	3,858	3,280
Other current assets	3,885	3,216	3,443	4,788	11,200
TOTAL	$105,136	$92,738	$77,920	$76,854	$62,370

Non-Current Assets
PPE Net	231,198	228,572	231,296	231,352	225,260
Investments And Advances	0	0	1,776	0	0
Intangibles	196,972	200,403	196,838	206,878	0
Other Non-Current Assets	20,502	23,463	28,097	28,754	225,180
TOTAL	$448,672	$452,438	$458,007	$466,984	$450,440

Total Assets	$553,808	$545,176	$535,927	$543,838	$512,820

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	200	0
Accounts payable and accrued liabilities	1,101	8,946	2,230	1,656	1,720
Accrued Expenses	70,467	55,264	67,396	48,682	39,410
TOTAL	$71,568	$64,210	$69,626	$50,538	$41,130

Non-Current Liabilities
Long Term Debt	291,347	269,672	204,936	273,898	220,240
Other Non-Current Liabilities	20,581	23,316	20,000	18,839	16,630
TOTAL	$355,793	$335,071	$266,494	$334,260	$277,190

Total Liabilities	$427,361	$399,281	$336,120	$384,798	$318,340

Shareholders' Equity
Shares Outstanding, K	N/A	91,904	96,142	82,817	N/A
Common Shares	N/A	N/A	N/A	N/A	434,230
Retained earnings	-385,915	-351,108	-315,633	-276,938	-231,850
Other shareholders' equity	189	13	-2,120	-7,122	-7,900
TOTAL	$126,447	$145,895	$199,807	$159,040	$194,480

Total Liabilities And Equity	$553,808	$545,176	$535,927	$543,838	$512,820