Student Trnspt Inc (STB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2012 | 06-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,010 | N/A |
| Receivables | 35,480 | N/A |
| Inventories | 3,290 | N/A |
| Other current assets | 17,430 | 0 |
| TOTAL | $61,210 | $N/A |
| Non-Current Assets | ||
| PPE Net | 219,510 | N/A |
| Other Non-Current Assets | 241,070 | 0 |
| TOTAL | $460,580 | $N/A |
| Total Assets | $521,800 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 570 | N/A |
| Accounts payable and accrued liabilities | 960 | 0 |
| Accrued Expenses | 37,540 | N/A |
| TOTAL | $39,070 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 215,410 | N/A |
| Other Non-Current Liabilities | 16,770 | 0 |
| TOTAL | $274,890 | $N/A |
| Total Liabilities | $313,980 | $N/A |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 61,787 |
| Common Shares | 404,850 | N/A |
| Retained earnings | -191,310 | N/A |
| Other shareholders' equity | -5,730 | 0 |
| TOTAL | $207,810 | $N/A |
| Total Liabilities And Equity | $521,790 | $0 |