Steppe Cement Ltd (STCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,135 | 14,016 | 494 | 19,755 | 9,532 |
| Marketable Securities | N/A | 5,998 | N/A | N/A | N/A |
| Inventories | 21,782 | 18,248 | 21,374 | 13,919 | 15,333 |
| Other current assets | 9,074 | 6,779 | 13,704 | 11,381 | 10,293 |
| TOTAL | $40,981 | $49,974 | $35,839 | $45,055 | $35,577 |
| Non-Current Assets | |||||
| PPE Net | 160,643 | 135,442 | 134,761 | 140,759 | 142,510 |
| Other Non-Current Assets | 24,809 | 42,961 | 29,155 | 33,508 | 32,756 |
| TOTAL | $185,452 | $178,403 | $163,916 | $174,267 | $175,266 |
| Total Assets | $226,433 | $228,377 | $199,755 | $219,322 | $210,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,063 | 14,527 | 11,435 | 25,419 | 20,506 |
| Accounts payable and accrued liabilities | 8,336 | 7,994 | 7,840 | 6,975 | 4,465 |
| TOTAL | $32,282 | $30,021 | $23,380 | $39,927 | $28,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,892 | 40,663 | 43,212 | 51,458 | 52,462 |
| TOTAL | $43,917 | $49,182 | $49,388 | $55,557 | $57,150 |
| Total Liabilities | $76,199 | $79,203 | $72,768 | $95,484 | $86,124 |
| Shareholders' Equity | |||||
| Common Shares | 73,761 | 73,761 | 58,299 | 58,298 | 58,297 |
| Retained earnings | 91,960 | 89,025 | 79,220 | 72,187 | 74,426 |
| Other shareholders' equity | -15,487 | -13,611 | -10,532 | -6,647 | -8,004 |
| TOTAL | $150,234 | $149,174 | $126,987 | $123,838 | $124,719 |
| Total Liabilities And Equity | $226,433 | $228,377 | $199,755 | $219,322 | $210,843 |