Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,654 | 3,045 | 1,753 | 1,023 | 2,495 |
| Inventories | 14,016 | 13,014 | 18,517 | 16,162 | 12,876 |
| Other current assets | 5,648 | 3,229 | 5,534 | 3,674 | 3,987 |
| TOTAL | $27,025 | $22,765 | $28,810 | $21,937 | $21,127 |
| Non-Current Assets | |||||
| PPE Net | 64,597 | 67,359 | 71,695 | 71,887 | 71,526 |
| Other Non-Current Assets | 763 | 1,756 | 1,097 | 1,945 | 4,561 |
| TOTAL | $65,360 | $69,115 | $72,792 | $73,832 | $76,087 |
| Total Assets | $92,385 | $91,880 | $101,602 | $95,768 | $97,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,759 | 10,195 | 13,717 | 10,964 | 15,417 |
| Accounts payable and accrued liabilities | 9,583 | 7,651 | 6,188 | 7,558 | 5,405 |
| TOTAL | $25,567 | $20,304 | $25,243 | $20,690 | $24,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,013 | 9,835 | 14,341 | 15,453 | 16,008 |
| Other Non-Current Liabilities | 69 | 67 | 65 | 59 | 54 |
| TOTAL | $11,742 | $12,059 | $16,206 | $17,038 | $17,575 |
| Total Liabilities | $37,309 | $32,363 | $41,449 | $37,728 | $41,921 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 73,761 | 73,761 | 73,761 |
| Retained earnings | 87,318 | 89,817 | 88,059 | 88,203 | 86,354 |
| Other shareholders' equity | -106,003 | -104,061 | -101,667 | -103,923 | -104,822 |
| TOTAL | $55,076 | $59,517 | $60,153 | $58,041 | $55,293 |
| Total Liabilities And Equity | $92,385 | $91,880 | $101,602 | $95,768 | $97,214 |