Steris Corp
(STE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,195 | 198,328 | 207,020 | 195,585 | 213,757 |
| Receivables | 923,340 | 892,606 | 1,008,315 | 964,022 | 940,331 |
| Inventories | 688,933 | 698,587 | 674,535 | 855,617 | 821,129 |
| Other current assets | 0 | 0 | 804,904 | 0 | 0 |
| TOTAL | $1,937,869 | $1,940,494 | $2,869,123 | $2,218,953 | $2,173,977 |
| Non-Current Assets | |||||
| PPE Net | 1,929,666 | 1,834,216 | 1,765,180 | 1,844,484 | 1,743,858 |
| Intangibles | 6,155,106 | 6,105,744 | 6,189,994 | 7,098,970 | 7,097,956 |
| Other Non-Current Assets | 219,503 | 228,147 | 239,400 | 272,748 | 264,847 |
| TOTAL | $8,304,275 | $8,168,107 | $8,194,574 | $9,216,202 | $9,106,661 |
| Total Assets | $10,242,140 | $10,108,600 | $11,063,700 | $11,435,160 | $11,280,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 80,000 | 85,938 | 78,438 | 70,938 |
| Accounts payable and accrued liabilities | 235,070 | 231,720 | 251,723 | 276,730 | 293,628 |
| Accrued Expenses | 459,904 | 492,935 | 498,215 | 521,815 | 474,437 |
| Other current liabilities | N/A | N/A | 64,012 | N/A | N/A |
| TOTAL | $805,483 | $834,360 | $931,127 | $913,694 | $873,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156,158 | 2,235,601 | 3,120,162 | 3,231,075 | 3,366,241 |
| Other Non-Current Liabilities | 206,201 | 211,630 | 216,999 | 241,014 | 237,636 |
| TOTAL | $2,826,200 | $2,903,796 | $3,817,224 | $4,093,362 | $4,218,355 |
| Total Liabilities | $3,631,683 | $3,738,156 | $4,748,351 | $5,007,056 | $5,091,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,707 | 98,617 | 98,900 | 98,814 | 98,800 |
| Common Shares | 4,490,999 | 4,499,580 | 4,543,176 | 4,534,259 | 4,518,911 |
| Retained earnings | 2,268,326 | 2,178,087 | 2,087,645 | 2,133,766 | 2,045,897 |
| Other shareholders' equity | -148,863 | -307,222 | -315,475 | -239,926 | -375,640 |
| TOTAL | $6,610,462 | $6,370,445 | $6,315,346 | $6,428,099 | $6,189,168 |
| Total Liabilities And Equity | $10,242,145 | $10,108,601 | $11,063,697 | $11,435,155 | $11,280,638 |