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Santech Holdings Limited (STEC)

Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 94,326 40,907 60,006 73,346 30,769
Marketable Securities N/A N/A N/A 9,972 45,625
Receivables 34,288 35,291 38,630 37,047 33,036
Inventories 31,556 51,453 37,108 19,002 26,704
Income taxes - deferred 1,241 1,521 N/A 1,515 1,087
Other current assets 3,830 59,103 3,825 2,663 2,236
TOTAL $165,241 $188,275 $139,569 $143,545 $139,457
Non-Current Assets
PPE Net 35,266 11,410 8,231 6,146 9,263
Intangibles 2,742 3,121 1,769 373 372
Other Non-Current Assets 7,237 3,850 5,618 3,345 4,577
TOTAL $45,245 $18,381 $15,618 $9,864 $14,212
Total Assets $210,486 $206,656 $155,187 $153,409 $153,669
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,638 21,104 20,564 16,553 20,388
Accrued Expenses 6,971 7,111 7,195 5,428 4,957
TOTAL $24,092 $40,642 $27,759 $21,981 $25,345
Non-Current Liabilities
Other Non-Current Liabilities 849 0 0 0 0
TOTAL $849 $N/A $46 $N/A $N/A
Total Liabilities $24,941 $40,642 $27,805 $21,981 $25,345
Shareholders' Equity
Shares Outstanding, K 49,815 49,131 45,113 45,972 47,868
Common Shares 50 49 45 47 48
Retained earnings 47,553 37,612 15,761 10,188 5,499
TOTAL $185,545 $166,014 $127,382 $131,428 $128,324
Total Liabilities And Equity $210,486 $206,656 $155,187 $153,409 $153,669
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