Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,757 | 208,614 | 208,357 | 259,371 | 258,259 |
| Receivables | 940,331 | 887,756 | 864,988 | 822,758 | 780,113 |
| Inventories | 821,129 | 768,835 | 604,410 | 694,357 | 644,936 |
| Other current assets | 0 | 0 | 157,580 | 0 | 0 |
| TOTAL | $2,173,977 | $2,031,255 | $2,011,442 | $1,976,626 | $1,888,299 |
| Non-Current Assets | |||||
| PPE Net | 1,743,858 | 1,726,091 | 1,632,775 | 1,671,157 | 1,572,398 |
| Intangibles | 7,097,956 | 6,751,706 | 5,955,918 | 6,884,465 | 6,782,632 |
| Other Non-Current Assets | 264,847 | 275,328 | 1,221,704 | 267,677 | 246,307 |
| TOTAL | $9,106,661 | $8,753,125 | $8,810,397 | $8,823,299 | $8,601,337 |
| Total Assets | $11,280,640 | $10,784,380 | $10,821,840 | $10,799,920 | $10,489,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,938 | 63,438 | 60,000 | 60,000 | 151,000 |
| Accounts payable and accrued liabilities | 293,628 | 260,687 | 264,165 | 242,491 | 233,308 |
| Accrued Expenses | 474,437 | 528,373 | 456,972 | 459,012 | 454,539 |
| Other current liabilities | N/A | N/A | 50,642 | N/A | N/A |
| TOTAL | $873,115 | $886,911 | $861,844 | $796,457 | $872,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,366,241 | 2,860,116 | 3,018,655 | 3,001,575 | 2,873,936 |
| Other Non-Current Liabilities | 237,636 | 241,112 | 236,891 | 229,227 | 219,297 |
| TOTAL | $4,218,355 | $3,719,097 | $3,872,823 | $3,954,947 | $3,803,374 |
| Total Liabilities | $5,091,470 | $4,606,008 | $4,734,667 | $4,751,404 | $4,676,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,800 | 98,781 | 98,650 | 99,284 | 99,823 |
| Common Shares | 4,518,911 | 4,498,212 | 4,486,375 | 4,631,703 | 4,705,118 |
| Retained earnings | 2,045,897 | 1,980,933 | 1,911,533 | 1,770,772 | 1,695,087 |
| Other shareholders' equity | -375,640 | -300,773 | -310,736 | -353,955 | -586,758 |
| TOTAL | $6,189,168 | $6,178,372 | $6,087,172 | $6,048,520 | $5,813,447 |
| Total Liabilities And Equity | $11,280,638 | $10,784,380 | $10,821,839 | $10,799,924 | $10,489,636 |