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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,214 | 9,567 | 9,014 | 10,777 | 5,719 |
| Inventories | 11,098 | 9,668 | 10,812 | 12,205 | 13,381 |
| Other current assets | 4,072 | 6,617 | 6,195 | 5,176 | 3,676 |
| TOTAL | $27,028 | $30,038 | $29,704 | $31,018 | $25,089 |
| Non-Current Assets | |||||
| PPE Net | 52,340 | 56,321 | 61,948 | 52,733 | 54,612 |
| Other Non-Current Assets | 1,901 | 2,299 | 2,433 | 3,498 | 2,395 |
| TOTAL | $54,240 | $58,620 | $64,381 | $56,231 | $57,006 |
| Total Assets | $81,268 | $88,658 | $94,085 | $87,249 | $82,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,429 | 910 | 6,421 | 4,569 | 5,217 |
| Accounts payable and accrued liabilities | 2,594 | 4,351 | 3,346 | 15,521 | 6,589 |
| TOTAL | $12,678 | $13,562 | $16,861 | $24,867 | $15,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,368 | 2,300 | 3,893 | 6,084 | 6,607 |
| Other Non-Current Liabilities | 151 | 75 | 74 | 224 | 65 |
| TOTAL | $10,648 | $11,658 | $14,347 | $10,946 | $10,357 |
| Total Liabilities | $23,326 | $25,220 | $31,208 | $35,813 | $26,139 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 73,761 | 73,761 | 73,761 |
| Retained earnings | 100,325 | 104,603 | 100,386 | 91,000 | 96,113 |
| Other shareholders' equity | -116,144 | -114,926 | -111,270 | -113,325 | -113,917 |
| TOTAL | $57,942 | $63,438 | $62,877 | $51,436 | $55,957 |
| Total Liabilities And Equity | $81,268 | $88,658 | $94,085 | $87,249 | $82,096 |