Student Trnspt Inc
(STB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,880 | 5,033 | 10,964 | 5,270 | 7,746 |
| Receivables | 93,095 | 87,522 | 68,747 | 102,453 | 99,228 |
| Inventories | 4,916 | 4,684 | 4,560 | 4,374 | 4,673 |
| Other current assets | 2,793 | 3,425 | 3,885 | 4,312 | 4,406 |
| TOTAL | $125,275 | $119,838 | $105,136 | $137,941 | $131,983 |
| Non-Current Assets | |||||
| PPE Net | 244,100 | 251,644 | 231,198 | 222,806 | 235,381 |
| Intangibles | 202,922 | 146,083 | 196,972 | 196,952 | 197,304 |
| Other Non-Current Assets | 26,111 | 79,408 | 20,502 | 30,322 | 26,785 |
| TOTAL | $473,133 | $477,135 | $448,672 | $450,080 | $459,470 |
| Total Assets | $598,408 | $596,973 | $553,808 | $588,021 | $591,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503 | 1,557 | 1,101 | 10,165 | 2,265 |
| Accrued Expenses | 56,767 | 61,300 | 70,467 | 57,618 | 64,307 |
| TOTAL | $57,270 | $62,857 | $71,568 | $67,783 | $66,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,701 | 367,221 | 291,347 | 322,270 | 337,498 |
| Other Non-Current Liabilities | 20,474 | 19,720 | 20,581 | 20,965 | 24,953 |
| TOTAL | $420,565 | $427,940 | $355,793 | $386,027 | $400,612 |
| Total Liabilities | $477,835 | $490,797 | $427,361 | $453,810 | $467,184 |
| Shareholders' Equity | |||||
| Retained earnings | -391,271 | N/A | -385,915 | -379,675 | -377,050 |
| Other shareholders' equity | -2,388 | 106,176 | 189 | 2,283 | 3,046 |
| TOTAL | $120,573 | $106,176 | $126,447 | $134,211 | $124,269 |
| Total Liabilities And Equity | $598,408 | $596,973 | $553,808 | $588,021 | $591,453 |