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)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,280 | 132,932 | 158,232 | 186,201 | 207,171 |
| Receivables | 8,239 | 7,926 | 34,078 | 33,732 | 40,581 |
| Inventories | 41,492 | 42,090 | 41,760 | 44,538 | 34,613 |
| Other current assets | 7,375 | 7,957 | 10,212 | 6,792 | 6,399 |
| TOTAL | $173,386 | $190,905 | $244,282 | $271,263 | $288,764 |
| Non-Current Assets | |||||
| PPE Net | 26,866 | 28,586 | 30,343 | 32,001 | 33,172 |
| Intangibles | 6,022 | 6,424 | 6,826 | 6,743 | 6,984 |
| Other Non-Current Assets | 8,298 | 8,309 | 8,320 | 3,333 | 3,341 |
| TOTAL | $41,186 | $43,319 | $45,489 | $42,077 | $43,497 |
| Total Assets | $214,572 | $234,224 | $289,771 | $313,340 | $332,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,422 | 8,115 | 6,818 | 11,246 | 19,109 |
| Accrued Expenses | 20,217 | 18,100 | 51,586 | 53,330 | 48,406 |
| TOTAL | $33,639 | $26,215 | $58,404 | $64,576 | $67,515 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,818 | 4,977 | 6,185 | 4,241 | 4,173 |
| TOTAL | $4,818 | $4,977 | $6,185 | $4,241 | $4,173 |
| Total Liabilities | $38,457 | $31,192 | $64,589 | $68,817 | $71,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,997 | 46,832 | 46,810 | 46,726 | 46,591 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 19,010 | 49,405 | 74,872 | 98,027 | 117,810 |
| TOTAL | $176,115 | $203,032 | $225,182 | $244,523 | $260,573 |
| Total Liabilities And Equity | $214,572 | $234,224 | $289,771 | $313,340 | $332,261 |