Steris Corp
(STE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,320 | 359,089 | 383,494 | 534,774 | 220,531 |
| Receivables | 799,041 | 752,132 | 762,003 | 743,420 | 609,406 |
| Inventories | 574,999 | 594,599 | 564,532 | 593,067 | 315,067 |
| TOTAL | $1,878,997 | $1,927,094 | $1,904,627 | $2,007,860 | $1,211,754 |
| Non-Current Assets | |||||
| PPE Net | 1,552,576 | 1,521,587 | 1,511,255 | 1,499,448 | 1,235,400 |
| Intangibles | 7,732,880 | 7,991,364 | 8,087,114 | 8,334,913 | 3,924,455 |
| Other Non-Current Assets | 259,142 | 249,921 | 249,452 | 258,789 | 202,862 |
| TOTAL | $9,544,598 | $9,762,872 | $9,847,821 | $10,093,150 | $5,362,717 |
| Total Assets | $11,423,590 | $11,689,970 | $11,752,450 | $12,101,010 | $6,574,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,875 | 127,875 | 21,875 | 373,353 | N/A |
| Accounts payable and accrued liabilities | 225,737 | 207,152 | 219,255 | 232,186 | 156,950 |
| Accrued Expenses | 517,138 | 532,866 | 507,632 | 502,453 | 398,196 |
| TOTAL | $922,222 | $904,307 | $785,701 | $1,145,025 | $577,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,945,481 | 3,175,316 | 3,421,506 | 3,256,714 | 1,650,540 |
| Other Non-Current Liabilities | 230,843 | 234,744 | 247,615 | 257,449 | 218,384 |
| TOTAL | $3,956,735 | $4,161,990 | $4,421,816 | $4,370,967 | $2,105,083 |
| Total Liabilities | $4,878,957 | $5,066,297 | $5,207,517 | $5,515,992 | $2,683,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,080 | 100,127 | 100,023 | 99,759 | 85,370 |
| Common Shares | 4,742,920 | 4,758,199 | 4,748,181 | 4,736,838 | 2,002,825 |
| Retained earnings | 1,999,244 | 1,989,870 | 1,893,196 | 1,874,559 | 1,939,408 |
| Other shareholders' equity | -197,527 | -124,400 | -96,446 | -26,382 | -50,765 |
| TOTAL | $6,544,637 | $6,623,669 | $6,544,931 | $6,585,015 | $3,891,468 |
| Total Liabilities And Equity | $11,423,594 | $11,689,966 | $11,752,448 | $12,101,007 | $6,574,471 |