Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,907 | 60,006 | 73,346 | 30,769 | 24,442 |
| Marketable Securities | N/A | N/A | 9,972 | 45,625 | 19,530 |
| Receivables | 35,291 | 38,630 | 37,047 | 33,036 | 19,019 |
| Inventories | 51,453 | 37,108 | 19,002 | 26,704 | 14,141 |
| Income taxes - deferred | 1,521 | N/A | 1,515 | 1,087 | 28 |
| Other current assets | 59,103 | 3,825 | 2,663 | 2,236 | 3,859 |
| TOTAL | $188,275 | $139,569 | $143,545 | $139,457 | $81,019 |
| Non-Current Assets | |||||
| PPE Net | 11,410 | 8,231 | 6,146 | 9,263 | 10,347 |
| Intangibles | 3,121 | 1,769 | 373 | 372 | 496 |
| Other Non-Current Assets | 3,850 | 5,618 | 3,345 | 4,577 | 2,378 |
| TOTAL | $18,381 | $15,618 | $9,864 | $14,212 | $13,221 |
| Total Assets | $206,656 | $155,187 | $153,409 | $153,669 | $94,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,104 | 20,564 | 16,553 | 20,388 | 16,381 |
| Accrued Expenses | 7,111 | 7,195 | 5,428 | 4,957 | 3,844 |
| TOTAL | $40,642 | $27,759 | $21,981 | $25,345 | $20,338 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $46 | $N/A | $N/A | $N/A |
| Total Liabilities | $40,642 | $27,805 | $21,981 | $25,345 | $20,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,131 | 45,113 | 45,972 | 47,868 | 38,901 |
| Common Shares | 49 | 45 | 47 | 48 | 39 |
| Retained earnings | 37,612 | 15,761 | 10,188 | 5,499 | 7,147 |
| TOTAL | $166,014 | $127,382 | $131,428 | $128,324 | $73,902 |
| Total Liabilities And Equity | $206,656 | $155,187 | $153,409 | $153,669 | $94,240 |