Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,532 | 6,545 | 731 | 5,573 | 8,864 |
| Marketable Securities | N/A | N/A | 2,391 | N/A | 16,763 |
| Inventories | 15,333 | 14,276 | 20,510 | 9,605 | 8,538 |
| Other current assets | 10,293 | 7,802 | 9,685 | 13,815 | 2,925 |
| TOTAL | $35,577 | $29,130 | $33,540 | $29,445 | $37,513 |
| Non-Current Assets | |||||
| PPE Net | 142,510 | 135,126 | 172,251 | 123,066 | 56,168 |
| Other Non-Current Assets | 32,756 | 34,888 | 42,636 | 29,523 | 10,914 |
| TOTAL | $175,266 | $170,014 | $214,888 | $152,589 | $67,082 |
| Total Assets | $210,843 | $199,144 | $248,428 | $182,034 | $104,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,506 | 19,683 | 14,987 | 275 | N/A |
| Accounts payable and accrued liabilities | 4,465 | 6,447 | 12,342 | 5,292 | 1,294 |
| TOTAL | $28,975 | $29,656 | $31,997 | $12,570 | $3,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,462 | 61,067 | 77,960 | 47,319 | 21,577 |
| TOTAL | $57,150 | $67,488 | $87,507 | $58,990 | $32,359 |
| Total Liabilities | $86,124 | $97,143 | $119,504 | $71,560 | $35,410 |
| Shareholders' Equity | |||||
| Common Shares | 58,297 | 1,539 | 1,140 | 1,140 | 1,141 |
| Retained earnings | 74,426 | 77,003 | 92,370 | 72,490 | 33,374 |
| Other shareholders' equity | -8,004 | -17,838 | 8,767 | 10,197 | 8,022 |
| TOTAL | $124,719 | $102,001 | $128,924 | $110,474 | $69,185 |
| Total Liabilities And Equity | $210,843 | $199,144 | $248,428 | $182,034 | $104,595 |