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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,333 | N/A | N/A | 1,220 | 10,850 |
| Receivables | 55,275 | N/A | N/A | 57,090 | 47,730 |
| Inventories | 4,148 | N/A | N/A | 3,880 | 3,850 |
| Other current assets | 3,443 | 0 | 0 | 28,650 | 4,801 |
| TOTAL | $77,920 | $N/A | $N/A | $90,840 | $76,850 |
| Non-Current Assets | |||||
| PPE Net | 231,296 | N/A | N/A | 0 | 231,352 |
| Investments And Advances | 1,776 | 0 | 0 | 0 | 0 |
| Intangibles | 196,838 | 0 | 0 | 0 | 206,878 |
| Other Non-Current Assets | 28,097 | 0 | 0 | 227,170 | -210,480 |
| TOTAL | $458,007 | $N/A | $N/A | $227,170 | $227,750 |
| Total Assets | $535,927 | $N/A | $N/A | $570,380 | $543,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 0 | 200 |
| Accounts payable and accrued liabilities | 2,230 | 0 | 0 | 1,330 | 1,650 |
| Accrued Expenses | 67,396 | N/A | N/A | 60,190 | 0 |
| Other current liabilities | 0 | N/A | N/A | 0 | 48,680 |
| TOTAL | $69,626 | $N/A | $N/A | $61,520 | $50,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,936 | N/A | N/A | 309,130 | 273,890 |
| Other Non-Current Liabilities | 20,000 | 0 | 0 | 18,390 | -22,693 |
| TOTAL | $266,494 | $N/A | $N/A | $365,430 | $334,240 |
| Total Liabilities | $336,120 | $N/A | $N/A | $426,970 | $384,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,142 | N/A | N/A | N/A | 82,817 |
| Common Shares | 0 | N/A | N/A | 445,320 | 443,100 |
| Retained earnings | -315,633 | N/A | N/A | -296,300 | -276,930 |
| Other shareholders' equity | -2,120 | 0 | 0 | -5,620 | -7,130 |
| TOTAL | $199,807 | $N/A | $N/A | $143,400 | $159,040 |
| Total Liabilities And Equity | $535,927 | $0 | $0 | $570,370 | $543,830 |