Steris Corp
(STE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,502 | 312,028 | 255,627 | 319,581 | 199,230 |
| Receivables | 556,117 | 503,724 | 503,172 | 586,481 | 544,405 |
| Inventories | 294,132 | 278,593 | 276,970 | 263,544 | 252,046 |
| TOTAL | $1,176,075 | $1,150,310 | $1,097,128 | $1,224,036 | $1,052,871 |
| Non-Current Assets | |||||
| PPE Net | 1,226,895 | 1,176,066 | 1,148,052 | 1,111,855 | 1,102,604 |
| Intangibles | 3,970,455 | 2,967,978 | 2,923,315 | 2,921,558 | 594,167 |
| Other Non-Current Assets | 207,355 | 198,213 | 195,432 | 183,418 | 2,585,939 |
| TOTAL | $5,404,705 | $4,342,257 | $4,266,799 | $4,216,831 | $4,282,710 |
| Total Assets | $6,580,780 | $5,492,567 | $5,363,927 | $5,440,867 | $5,335,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 134,471 | 124,944 | 133,532 | 149,341 | 139,808 |
| Accrued Expenses | 350,032 | 289,503 | 290,442 | 334,457 | 291,809 |
| TOTAL | $505,867 | $435,418 | $479,549 | $503,607 | $450,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,713,199 | 1,020,554 | 1,022,156 | 1,150,521 | 1,136,964 |
| Other Non-Current Liabilities | 219,394 | 209,263 | 211,603 | 204,557 | 195,675 |
| TOTAL | $2,196,721 | $1,394,694 | $1,394,665 | $1,519,050 | $1,488,709 |
| Total Liabilities | $2,702,588 | $1,830,112 | $1,874,214 | $2,022,657 | $1,939,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,353 | 85,324 | 85,053 | 84,918 | 84,813 |
| Common Shares | 1,996,843 | 1,990,880 | 1,983,047 | 1,982,164 | 1,987,107 |
| Retained earnings | 1,872,533 | 1,786,878 | 1,699,971 | 1,658,661 | 1,544,495 |
| Other shareholders' equity | 8,816 | -115,303 | -193,305 | -222,615 | -135,536 |
| TOTAL | $3,878,192 | $3,662,455 | $3,489,713 | $3,418,210 | $3,396,066 |
| Total Liabilities And Equity | $6,580,780 | $5,492,567 | $5,363,927 | $5,440,867 | $5,335,581 |