Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406 | 9,295 | 4,299 | 14,016 | 494 |
| Marketable Securities | N/A | N/A | N/A | 5,998 | N/A |
| Inventories | 13,320 | 22,113 | 20,466 | 18,248 | 21,374 |
| Other current assets | 2,838 | 5,160 | 7,123 | 6,779 | 13,704 |
| TOTAL | $19,997 | $39,083 | $36,164 | $49,974 | $35,839 |
| Non-Current Assets | |||||
| PPE Net | 71,787 | 151,696 | 167,165 | 135,442 | 134,761 |
| Other Non-Current Assets | 4,263 | 7,072 | 17,803 | 42,961 | 29,155 |
| TOTAL | $76,050 | $158,767 | $184,967 | $178,403 | $163,916 |
| Total Assets | $96,047 | $197,850 | $221,131 | $228,377 | $199,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,822 | 27,089 | 13,729 | 14,527 | 11,435 |
| Accounts payable and accrued liabilities | 4,484 | 7,649 | 9,032 | 7,994 | 7,840 |
| TOTAL | $23,895 | $42,311 | $30,083 | $30,021 | $23,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,857 | 30,363 | 27,065 | 40,663 | 43,212 |
| Other Non-Current Liabilities | 51 | 84 | 0 | 0 | 0 |
| TOTAL | $15,426 | $37,848 | $36,422 | $49,182 | $49,388 |
| Total Liabilities | $39,321 | $80,159 | $66,505 | $79,203 | $72,768 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 73,761 | 73,761 | 58,299 |
| Retained earnings | 87,646 | 90,503 | 100,883 | 89,025 | 79,220 |
| Other shareholders' equity | -104,681 | -46,572 | -20,018 | -13,611 | -10,532 |
| TOTAL | $56,726 | $117,691 | $154,626 | $149,174 | $126,987 |
| Total Liabilities And Equity | $96,047 | $197,850 | $221,131 | $228,377 | $199,755 |