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Student Trnspt Inc (STB)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 06/30

(Values in U.S. thousands)

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	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	4,442	7,759	4,204	473	N/A
Receivables	87,737	63,018	78,742	79,261	N/A
Inventories	4,467	4,415	4,414	4,239	N/A
Other current assets	3,292	3,216	5,471	5,011	0
TOTAL	$115,642	$92,738	$107,582	$101,815	$N/A

Non-Current Assets
PPE Net	247,722	228,572	232,881	242,874	N/A
Investments And Advances	0	0	0	1,801	0
Intangibles	198,895	200,403	200,941	190,924	0
Other Non-Current Assets	28,439	23,463	25,457	26,448	0
TOTAL	$475,056	$452,438	$459,279	$462,047	$N/A

Total Assets	$590,698	$545,176	$566,861	$563,862	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,476	8,946	841	1,776	0
Accrued Expenses	73,647	55,264	63,859	46,529	N/A
TOTAL	$76,123	$64,210	$64,700	$48,305	$N/A

Non-Current Liabilities
Long Term Debt	328,744	269,672	267,740	280,561	N/A
Other Non-Current Liabilities	25,657	23,316	23,519	21,059	0
TOTAL	$388,716	$335,071	$332,069	$339,997	$N/A

Total Liabilities	$464,839	$399,281	$396,769	$388,302	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	91,904	N/A	96,589	N/A
Retained earnings	-372,953	-351,108	-347,258	-340,919	N/A
Other shareholders' equity	1,110	13	-2,523	-2,842	0
TOTAL	$125,859	$145,895	$170,092	$175,560	$N/A

Total Liabilities And Equity	$590,698	$545,176	$566,861	$563,862	$0