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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,610 | 3,260 | 1,960 | 6,920 | 5,640 |
| Receivables | 57,310 | 43,840 | 50,950 | 40,970 | 48,820 |
| Inventories | 3,730 | 3,640 | 3,510 | 3,280 | 3,450 |
| Other current assets | 23,410 | 19,040 | 20,600 | 11,200 | 16,310 |
| TOTAL | $89,060 | $69,780 | $77,020 | $62,370 | $74,220 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 228,040 | 229,480 | 231,190 | 225,180 | 229,810 |
| TOTAL | $228,040 | $229,480 | $231,190 | $225,180 | $229,810 |
| Total Assets | $566,930 | $543,240 | $564,770 | $512,820 | $521,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 0 | 100 |
| Accounts payable and accrued liabilities | 1,620 | 1,730 | 2,660 | 1,720 | 1,790 |
| Accrued Expenses | 57,530 | 41,440 | 48,420 | 39,410 | 41,930 |
| TOTAL | $59,350 | $43,380 | $51,290 | $41,130 | $43,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,510 | 273,620 | 282,490 | 220,240 | 224,120 |
| Other Non-Current Liabilities | 18,380 | 16,740 | 16,520 | 16,630 | 56,140 |
| TOTAL | $343,680 | $328,220 | $335,580 | $277,190 | $280,260 |
| Total Liabilities | $403,040 | $371,610 | $386,890 | $318,340 | $324,100 |
| Shareholders' Equity | |||||
| Common Shares | 440,900 | 438,770 | 436,520 | 434,230 | 432,020 |
| Retained earnings | -270,820 | -259,670 | -251,640 | -231,850 | -227,780 |
| Other shareholders' equity | -6,200 | -7,470 | -7,000 | -7,900 | -6,650 |
| TOTAL | $163,880 | $171,630 | $177,880 | $194,480 | $197,590 |
| Total Liabilities And Equity | $566,920 | $543,240 | $564,770 | $512,820 | $521,690 |