Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,841 | 167,689 | 152,802 | 142,008 | 150,821 |
| Receivables | 471,523 | 325,289 | 313,686 | 275,937 | 280,324 |
| Inventories | 192,792 | 160,818 | 155,146 | 144,443 | 157,712 |
| Income taxes - deferred | N/A | 31,629 | 16,084 | 21,195 | 43,211 |
| TOTAL | $972,525 | $720,432 | $674,745 | $613,940 | $651,883 |
| Non-Current Assets | |||||
| PPE Net | 1,064,319 | 493,053 | 454,410 | 431,952 | 386,409 |
| Other Non-Current Assets | 3,309,572 | 883,806 | 758,007 | 715,217 | 367,404 |
| TOTAL | $4,373,891 | $1,376,859 | $1,212,417 | $1,147,169 | $753,813 |
| Total Assets | $5,346,416 | $2,097,291 | $1,887,162 | $1,761,109 | $1,405,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,572 | 99,340 | 102,430 | 79,374 | 83,188 |
| Accrued Expenses | 261,034 | 183,991 | 152,076 | 139,463 | 195,207 |
| TOTAL | $400,606 | $283,331 | $254,506 | $218,837 | $278,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,567,796 | 621,075 | 493,480 | 492,290 | 210,000 |
| Other Non-Current Liabilities | 83,476 | 47,334 | 38,877 | 58,078 | 51,934 |
| TOTAL | $1,906,918 | $740,314 | $591,410 | $595,292 | $304,637 |
| Total Liabilities | $2,307,524 | $1,023,645 | $845,916 | $814,129 | $583,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,000 | 59,724 | 59,088 | 58,946 | 57,806 |
| Common Shares | 2,151,719 | 264,853 | 246,186 | 239,648 | 244,091 |
| Retained earnings | 939,459 | 1,193,791 | 1,112,240 | 1,031,183 | 914,401 |
| Other shareholders' equity | -52,301 | -64,998 | 6,820 | -1,851 | 15,172 |
| TOTAL | $3,038,892 | $1,073,646 | $1,041,246 | $946,980 | $822,664 |
| Total Liabilities And Equity | $5,346,416 | $2,097,291 | $1,887,162 | $1,761,109 | $1,405,696 |