Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,457 | 135,658 | 33,379 | 94,326 | N/A |
| Marketable Securities | N/A | 10,000 | N/A | N/A | N/A |
| Receivables | 47,831 | 78,373 | 43,516 | 34,288 | N/A |
| Inventories | 88,968 | 42,739 | 63,985 | 31,556 | N/A |
| Income taxes - deferred | N/A | N/A | 1,302 | 1,241 | N/A |
| Other current assets | 4,606 | 2,840 | 7,872 | 3,830 | 0 |
| TOTAL | $311,862 | $269,610 | $150,054 | $165,241 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 35,037 | 39,911 | 44,406 | 35,266 | N/A |
| Intangibles | 6,855 | 1,682 | 2,255 | 2,742 | 0 |
| Other Non-Current Assets | 11,900 | 14,359 | 9,714 | 7,237 | 0 |
| TOTAL | $53,792 | $55,952 | $56,375 | $45,245 | $N/A |
| Total Assets | $365,654 | $325,562 | $206,429 | $210,486 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,762 | 29,911 | 13,097 | 16,638 | 0 |
| Accrued Expenses | 13,470 | 14,070 | 10,339 | 6,971 | N/A |
| TOTAL | $39,232 | $43,981 | $23,436 | $24,092 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,248 | 2,986 | 1,430 | 849 | 0 |
| TOTAL | $4,248 | $2,986 | $1,430 | $849 | $N/A |
| Total Liabilities | $43,480 | $46,967 | $24,866 | $24,941 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,147 | 50,311 | 48,432 | 49,815 | N/A |
| Common Shares | 51 | 50 | 48 | 50 | N/A |
| Retained earnings | 152,996 | 124,458 | 51,845 | 47,553 | N/A |
| TOTAL | $322,174 | $278,595 | $181,563 | $185,545 | $N/A |
| Total Liabilities And Equity | $365,654 | $325,562 | $206,429 | $210,486 | $0 |