Steppe Cement Ltd (STCM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,678 | 6,545 |
| Inventories | 15,262 | 14,276 |
| Other current assets | 10,989 | 7,802 |
| TOTAL | $27,929 | $29,130 |
| Non-Current Assets | ||
| PPE Net | 133,875 | 135,126 |
| Other Non-Current Assets | 34,464 | 34,888 |
| TOTAL | $168,339 | $170,014 |
| Total Assets | $196,268 | $199,144 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 11,443 | 19,683 |
| Accounts payable and accrued liabilities | 5,825 | 6,447 |
| TOTAL | $20,583 | $29,656 |
| Non-Current Liabilities | ||
| Long Term Debt | 70,587 | 61,067 |
| TOTAL | $76,811 | $67,488 |
| Total Liabilities | $97,394 | $97,143 |
| Shareholders' Equity | ||
| Common Shares | 1,540 | 1,539 |
| Retained earnings | 73,120 | 77,003 |
| Other shareholders' equity | -17,082 | -17,838 |
| TOTAL | $98,874 | $102,001 |
| Total Liabilities And Equity | $196,268 | $199,144 |