Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406 | 5,870 | 9,295 | 3,121 | 4,299 |
| Inventories | 13,320 | 22,780 | 22,113 | 20,016 | 20,466 |
| Other current assets | 2,838 | 9,191 | 5,160 | 11,873 | 7,123 |
| TOTAL | $19,997 | $40,189 | $39,083 | $38,925 | $36,164 |
| Non-Current Assets | |||||
| PPE Net | 71,787 | 142,329 | 151,696 | 156,167 | 167,165 |
| Other Non-Current Assets | 4,263 | 6,697 | 7,072 | 6,977 | 17,803 |
| TOTAL | $76,050 | $149,026 | $158,767 | $163,144 | $184,967 |
| Total Assets | $96,047 | $189,215 | $197,850 | $202,069 | $221,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,822 | 20,575 | 27,089 | 19,645 | 13,729 |
| Accounts payable and accrued liabilities | 4,484 | 9,989 | 7,649 | 8,688 | 9,032 |
| TOTAL | $23,895 | $39,795 | $42,311 | $36,812 | $30,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,857 | 29,218 | 30,363 | 34,515 | 27,065 |
| Other Non-Current Liabilities | 51 | 89 | 84 | 0 | 0 |
| TOTAL | $15,426 | $36,504 | $37,848 | $40,176 | $36,422 |
| Total Liabilities | $39,321 | $76,299 | $80,159 | $76,988 | $66,505 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 73,761 | 73,761 | 73,761 |
| Retained earnings | 87,646 | 88,805 | 90,503 | 97,355 | 100,883 |
| Other shareholders' equity | -104,681 | -49,650 | -46,572 | -46,035 | -20,018 |
| TOTAL | $56,726 | $112,916 | $117,691 | $125,081 | $154,626 |
| Total Liabilities And Equity | $96,047 | $189,215 | $197,850 | $202,069 | $221,131 |