Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,016 | 214,971 | 154,180 | 51,868 | 52,296 |
| Receivables | 272,248 | 214,940 | 238,438 | 249,814 | 251,207 |
| Inventories | 167,344 | 121,135 | 130,218 | 147,210 | 131,997 |
| Income taxes - deferred | 56,715 | 6,976 | 7,195 | 29,033 | 14,560 |
| TOTAL | $705,806 | $576,457 | $553,130 | $513,376 | $484,720 |
| Non-Current Assets | |||||
| PPE Net | 370,402 | 346,858 | 350,996 | 384,642 | 388,899 |
| Other Non-Current Assets | 350,477 | 315,087 | 312,813 | 341,274 | 335,551 |
| TOTAL | $720,879 | $661,945 | $663,809 | $725,916 | $724,450 |
| Total Assets | $1,426,685 | $1,238,402 | $1,216,939 | $1,239,292 | $1,209,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 700 | 777 |
| Accounts payable and accrued liabilities | 90,981 | 66,035 | 68,573 | 75,532 | 76,184 |
| Accrued Expenses | 253,765 | 131,094 | 133,453 | 154,127 | 140,438 |
| TOTAL | $344,746 | $197,129 | $202,026 | $230,359 | $217,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,000 | 210,000 | 210,000 | 179,280 | 100,800 |
| Other Non-Current Liabilities | 56,612 | 56,030 | 68,639 | 117,599 | 98,853 |
| TOTAL | $293,274 | $286,779 | $296,748 | $302,781 | $217,479 |
| Total Liabilities | $638,020 | $483,908 | $498,774 | $533,140 | $434,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,220 | 59,261 | 58,459 | 58,544 | 65,170 |
| Common Shares | 241,343 | 237,165 | 232,282 | 231,566 | 224,974 |
| Retained earnings | 816,846 | 798,809 | 814,359 | 721,331 | 667,267 |
| Other shareholders' equity | 36,476 | 13,520 | -15,476 | 33,255 | 5,051 |
| TOTAL | $788,665 | $754,494 | $718,165 | $706,152 | $774,292 |
| Total Liabilities And Equity | $1,426,685 | $1,238,402 | $1,216,939 | $1,239,292 | $1,209,170 |