Steppe Cement Ltd (STCM.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,510 |
| Inventories | 6,529 |
| Other current assets | 872 |
| TOTAL | $10,336 |
| Non-Current Assets | |
| PPE Net | 29,956 |
| Other Non-Current Assets | 131 |
| TOTAL | $30,086 |
| Total Assets | $40,422 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,256 |
| Accounts payable and accrued liabilities | 766 |
| TOTAL | $9,687 |
| Non-Current Liabilities | |
| TOTAL | $6,814 |
| Total Liabilities | $16,501 |
| Shareholders' Equity | |
| Common Shares | 999 |
| Retained earnings | 16,663 |
| Other shareholders' equity | -41 |
| TOTAL | $23,921 |
| Total Liabilities And Equity | $40,422 |