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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,850 | 600 | 5,010 | N/A | 3,880 |
| Receivables | 44,710 | 43,580 | 35,480 | N/A | 40,800 |
| Inventories | 3,470 | 3,380 | 3,290 | N/A | 3,580 |
| Other current assets | 12,800 | 19,730 | 17,430 | 0 | 16,610 |
| TOTAL | $68,830 | $67,290 | $61,210 | $N/A | $64,870 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 240,200 | 244,560 | 241,070 | 0 | 238,660 |
| TOTAL | $240,200 | $244,560 | $241,070 | $N/A | $238,660 |
| Total Assets | $531,900 | $545,090 | $521,800 | $N/A | $503,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 570 | 570 | N/A | 870 |
| Accounts payable and accrued liabilities | 2,200 | 2,320 | 960 | 0 | 2,370 |
| Accrued Expenses | 37,880 | 44,890 | 37,540 | N/A | 32,360 |
| TOTAL | $40,300 | $47,780 | $39,070 | $N/A | $35,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,420 | 250,570 | 215,410 | N/A | 277,960 |
| Other Non-Current Liabilities | 56,560 | 54,660 | 16,770 | 0 | 52,940 |
| TOTAL | $286,980 | $305,230 | $274,890 | $N/A | $330,900 |
| Total Liabilities | $327,280 | $353,020 | $313,980 | $N/A | $366,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 75,432 | N/A |
| Common Shares | 429,930 | 409,340 | 404,850 | N/A | 319,220 |
| Retained earnings | -218,320 | -209,770 | -191,310 | N/A | -177,010 |
| Other shareholders' equity | -7,000 | -7,510 | -5,730 | 0 | -5,040 |
| TOTAL | $204,610 | $192,060 | $207,810 | $N/A | $137,170 |
| Total Liabilities And Equity | $531,890 | $545,080 | $521,790 | $0 | $503,690 |