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Santech Holdings Limited (STEC)

Santech Holdings Limited (STEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2020 06-2020 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 38,227 26,610 116,280 132,932 158,232
Receivables 123,691 102,474 8,239 7,926 34,078
Inventories N/A 0 41,492 42,090 41,760
Other current assets 6,976 6,138 7,375 7,957 10,212
TOTAL $168,894 $135,222 $173,386 $190,905 $244,282
Non-Current Assets
PPE Net N/A 25,610 26,866 28,586 30,343
Intangibles 0 0 6,022 6,424 6,826
Other Non-Current Assets 5,536 4,776 8,298 8,309 8,320
TOTAL $5,536 $30,386 $41,186 $43,319 $45,489
Total Assets $178,085 $144,817 $214,572 $234,224 $289,771
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 13,422 8,115 6,818
Accrued Expenses N/A 0 20,217 18,100 51,586
Other current liabilities 93,963 54,701 N/A N/A N/A
TOTAL $113,184 $71,006 $33,639 $26,215 $58,404
Non-Current Liabilities
Other Non-Current Liabilities 2,389 2,588 4,818 4,977 6,185
TOTAL $2,952 $3,148 $4,818 $4,977 $6,185
Total Liabilities $116,136 $74,154 $38,457 $31,192 $64,589
Shareholders' Equity
Shares Outstanding, K N/A N/A 46,997 46,832 46,810
Common Shares 5 5 47 47 47
Retained earnings 5,614 -6,647 19,010 49,405 74,872
Other shareholders' equity 8,748 6,597 0 0 0
TOTAL $61,950 $70,663 $176,115 $203,032 $225,182
Total Liabilities And Equity $178,086 $144,817 $214,572 $234,224 $289,771
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