Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,232 | 180,853 | 170,457 | 135,658 | 33,379 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | N/A |
| Receivables | 34,078 | 28,951 | 47,831 | 78,373 | 43,516 |
| Inventories | 41,760 | 61,736 | 88,968 | 42,739 | 63,985 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,302 |
| Other current assets | 10,212 | 8,865 | 4,606 | 2,840 | 7,872 |
| TOTAL | $244,282 | $280,405 | $311,862 | $269,610 | $150,054 |
| Non-Current Assets | |||||
| PPE Net | 30,343 | 34,287 | 35,037 | 39,911 | 44,406 |
| Intangibles | 6,826 | 7,867 | 6,855 | 1,682 | 2,255 |
| Other Non-Current Assets | 8,320 | 12,467 | 11,900 | 14,359 | 9,714 |
| TOTAL | $45,489 | $54,621 | $53,792 | $55,952 | $56,375 |
| Total Assets | $289,771 | $335,026 | $365,654 | $325,562 | $206,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,818 | 6,837 | 25,762 | 29,911 | 13,097 |
| Accrued Expenses | 51,586 | 12,753 | 13,470 | 14,070 | 10,339 |
| TOTAL | $58,404 | $19,590 | $39,232 | $43,981 | $23,436 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,185 | 5,083 | 4,248 | 2,986 | 1,430 |
| TOTAL | $6,185 | $5,083 | $4,248 | $2,986 | $1,430 |
| Total Liabilities | $64,589 | $24,673 | $43,480 | $46,967 | $24,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,810 | 46,136 | 51,147 | 50,311 | 48,432 |
| Common Shares | 47 | 46 | 51 | 50 | 48 |
| Retained earnings | 74,872 | 178,096 | 152,996 | 124,458 | 51,845 |
| TOTAL | $225,182 | $310,353 | $322,174 | $278,595 | $181,563 |
| Total Liabilities And Equity | $289,771 | $335,026 | $365,654 | $325,562 | $206,429 |