Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,732 | 23,547 | 80,408 | 25,941 | 12,424 |
| Receivables | 242,002 | 245,471 | 253,797 | 211,687 | 196,631 |
| Inventories | 112,224 | 98,487 | 98,249 | 90,135 | 77,922 |
| Income taxes - deferred | 13,021 | 6,148 | 18,246 | 14,904 | 20,011 |
| Other current assets | 0 | 36,650 | 0 | 0 | 0 |
| TOTAL | $460,315 | $420,132 | $461,038 | $354,432 | $316,644 |
| Non-Current Assets | |||||
| PPE Net | 401,536 | 408,848 | 374,102 | 345,621 | 328,329 |
| Intangibles | 0 | 0 | 0 | 0 | 190,822 |
| Other Non-Current Assets | 327,122 | 356,742 | 233,030 | 194,939 | 5,777 |
| TOTAL | $728,658 | $765,590 | $607,132 | $540,560 | $524,928 |
| Total Assets | $1,188,973 | $1,185,722 | $1,068,170 | $894,992 | $841,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,755 | 4,889 | 4,049 | 1,959 | 1,663 |
| Accounts payable and accrued liabilities | 87,057 | 63,719 | 67,988 | 72,969 | 56,734 |
| Accrued Expenses | 132,501 | 130,015 | 116,751 | 116,123 | 111,713 |
| TOTAL | $221,313 | $221,816 | $188,788 | $191,051 | $170,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,480 | 104,274 | 109,090 | 59,704 | 115,228 |
| Other Non-Current Liabilities | 87,218 | 67,490 | 60,025 | 56,451 | 49,708 |
| TOTAL | $236,833 | $208,268 | $198,683 | $134,411 | $184,317 |
| Total Liabilities | $458,146 | $430,084 | $387,471 | $325,462 | $354,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,824 | 69,165 | 68,867 | 69,130 | 69,725 |
| Common Shares | 141,723 | 211,657 | 224,999 | 224,355 | 223,244 |
| Retained earnings | 596,878 | 537,526 | 451,546 | 357,303 | 277,867 |
| Other shareholders' equity | -7,774 | 6,455 | 4,154 | -12,128 | -13,966 |
| TOTAL | $730,827 | $755,638 | $680,699 | $569,530 | $487,145 |
| Total Liabilities And Equity | $1,188,973 | $1,185,722 | $1,068,170 | $894,992 | $841,572 |