Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,002 | 4,144 | 14,694 | 10,136 | 13,470 |
| Inventories | 21,190 | 20,646 | 17,356 | 16,024 | 11,766 |
| Other current assets | 5,768 | 3,729 | 7,466 | 4,922 | 4,475 |
| TOTAL | $41,647 | $37,097 | $47,955 | $36,315 | $34,626 |
| Non-Current Assets | |||||
| PPE Net | 49,825 | 49,367 | 45,391 | 50,138 | 52,032 |
| Other Non-Current Assets | 196 | 1,531 | 167 | 155 | 1,898 |
| TOTAL | $50,021 | $50,898 | $45,558 | $50,293 | $53,930 |
| Total Assets | $91,668 | $87,995 | $93,513 | $86,609 | $88,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,651 | 2,815 | 1,807 | 3,615 | 2,470 |
| Accounts payable and accrued liabilities | 10,402 | 4,027 | 5,803 | 3,912 | 5,116 |
| TOTAL | $16,042 | $12,984 | $13,351 | $12,990 | $14,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,104 | 3,914 | 3,621 | 1,941 | 3,587 |
| Other Non-Current Liabilities | 182 | 178 | 172 | 180 | 177 |
| TOTAL | $10,446 | $9,931 | $9,319 | $8,037 | $11,311 |
| Total Liabilities | $26,488 | $22,915 | $22,670 | $21,027 | $25,324 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 73,761 | 73,761 | 73,761 |
| Retained earnings | 115,476 | 115,791 | 120,530 | 110,190 | 106,665 |
| Other shareholders' equity | -124,057 | -124,472 | -123,448 | -118,370 | -117,194 |
| TOTAL | $65,180 | $65,080 | $70,843 | $65,581 | $63,232 |
| Total Liabilities And Equity | $91,668 | $87,995 | $93,513 | $86,609 | $88,556 |