Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,531 | 319,581 | 220,633 | 201,534 | 282,918 |
| Receivables | 609,406 | 586,481 | 564,830 | 528,066 | 483,451 |
| Inventories | 315,067 | 263,544 | 208,243 | 205,731 | 197,837 |
| TOTAL | $1,211,754 | $1,224,036 | $1,053,735 | $989,657 | $1,017,802 |
| Non-Current Assets | |||||
| PPE Net | 1,235,400 | 1,111,855 | 1,031,582 | 1,010,524 | 915,908 |
| Intangibles | 3,924,455 | 2,921,558 | 604,614 | 726,980 | 0 |
| Other Non-Current Assets | 202,862 | 183,418 | 2,383,140 | 2,473,173 | 2,990,745 |
| TOTAL | $5,362,717 | $4,216,831 | $4,019,336 | $4,210,677 | $3,906,653 |
| Total Assets | $6,574,471 | $5,440,867 | $5,073,071 | $5,200,334 | $4,924,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,950 | 149,341 | 152,913 | 135,866 | 133,479 |
| Accrued Expenses | 398,196 | 334,457 | 312,283 | 262,596 | 248,104 |
| TOTAL | $577,920 | $503,607 | $465,196 | $398,462 | $381,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650,540 | 1,150,521 | 1,183,227 | 1,316,001 | 1,478,361 |
| Other Non-Current Liabilities | 218,213 | 204,260 | 86,787 | 107,893 | 82,007 |
| TOTAL | $2,105,083 | $1,519,050 | $1,422,077 | $1,584,572 | $1,732,839 |
| Total Liabilities | $2,683,003 | $2,022,657 | $1,887,273 | $1,983,034 | $2,114,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,370 | 84,918 | 84,542 | 84,618 | 85,023 |
| Common Shares | 2,002,825 | 1,982,164 | 1,998,564 | 2,048,037 | 2,085,134 |
| Retained earnings | 1,939,408 | 1,658,661 | 1,339,024 | 1,146,223 | 954,155 |
| Other shareholders' equity | -50,765 | -222,615 | -151,790 | 23,025 | -229,271 |
| TOTAL | $3,891,468 | $3,418,210 | $3,185,798 | $3,217,300 | $2,810,033 |
| Total Liabilities And Equity | $6,574,471 | $5,440,867 | $5,073,071 | $5,200,334 | $4,924,455 |