Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,214 | 9,014 | 5,719 | 3,045 | 1,023 |
| Inventories | 11,098 | 10,812 | 13,381 | 13,014 | 16,162 |
| Other current assets | 4,072 | 6,195 | 3,676 | 3,229 | 3,674 |
| TOTAL | $27,028 | $29,704 | $25,089 | $22,765 | $21,937 |
| Non-Current Assets | |||||
| PPE Net | 52,340 | 61,948 | 54,612 | 67,359 | 71,887 |
| Other Non-Current Assets | 1,901 | 2,433 | 2,395 | 1,756 | 1,945 |
| TOTAL | $54,240 | $64,381 | $57,006 | $69,115 | $73,832 |
| Total Assets | $81,268 | $94,085 | $82,096 | $91,880 | $95,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,429 | 6,421 | 5,217 | 10,195 | 10,964 |
| Accounts payable and accrued liabilities | 2,594 | 3,346 | 6,589 | 7,651 | 7,558 |
| TOTAL | $12,678 | $16,861 | $15,782 | $20,304 | $20,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,368 | 3,893 | 6,607 | 9,835 | 15,453 |
| Other Non-Current Liabilities | 151 | 74 | 65 | 67 | 59 |
| TOTAL | $10,648 | $14,347 | $10,357 | $12,059 | $17,038 |
| Total Liabilities | $23,326 | $31,208 | $26,139 | $32,363 | $37,728 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 73,761 | 73,761 | 73,761 |
| Retained earnings | 100,325 | 100,386 | 96,113 | 89,817 | 88,203 |
| Other shareholders' equity | -116,144 | -111,270 | -113,917 | -104,061 | -103,923 |
| TOTAL | $57,942 | $62,877 | $55,957 | $59,517 | $58,041 |
| Total Liabilities And Equity | $81,268 | $94,085 | $82,096 | $91,880 | $95,768 |