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)
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,960 | 3,710 | 4,060 | 0 |
| Receivables | 36,580 | 30,780 | 38,430 | 0 |
| Inventories | 2,910 | 2,860 | 2,740 | 0 |
| Other current assets | 14,100 | 18,940 | 23,960 | 0 |
| TOTAL | $55,550 | $56,290 | $69,190 | $0 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 212,050 | 197,140 | 198,320 | 0 |
| TOTAL | $212,050 | $197,140 | $198,320 | $0 |
| Total Assets | $440,250 | $432,880 | $452,790 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 550 | 35,710 | 35,680 | 0 |
| Accounts payable and accrued liabilities | 1,490 | 1,810 | 1,880 | 0 |
| Accrued Expenses | 28,560 | 32,540 | 33,890 | 0 |
| TOTAL | $30,600 | $70,070 | $71,460 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 222,620 | 156,180 | 181,480 | 0 |
| Other Non-Current Liabilities | 12,840 | 42,750 | 41,810 | 0 |
| TOTAL | $265,500 | $198,930 | $223,290 | $0 |
| Total Liabilities | $296,110 | $269,010 | $294,760 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 61,787 | N/A | N/A |
| Common Shares | 316,990 | 314,360 | 302,970 | 0 |
| Retained earnings | -169,820 | -143,450 | -137,340 | 0 |
| Other shareholders' equity | -3,040 | -7,050 | -7,610 | 0 |
| TOTAL | $144,130 | $163,860 | $158,020 | $0 |
| Total Liabilities And Equity | $440,240 | $432,870 | $452,780 | $0 |