Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,746 | 180,853 | 161,185 | 213,292 | 190,819 |
| Receivables | 21,379 | 28,951 | 47,617 | 45,583 | 40,847 |
| Inventories | 37,453 | 61,736 | 82,434 | 80,177 | 81,669 |
| Other current assets | 9,516 | 8,865 | 4,579 | 3,401 | 4,726 |
| TOTAL | $274,094 | $280,405 | $295,815 | $342,453 | $318,061 |
| Non-Current Assets | |||||
| PPE Net | 34,806 | 34,287 | 35,938 | 35,066 | 33,466 |
| Intangibles | 7,586 | 7,867 | 1,682 | 1,682 | 1,682 |
| Other Non-Current Assets | 16,970 | 12,467 | 22,869 | 22,563 | 21,078 |
| TOTAL | $59,362 | $54,621 | $60,489 | $59,311 | $56,226 |
| Total Assets | $333,456 | $335,026 | $356,304 | $401,764 | $374,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,634 | 6,837 | 13,740 | 26,380 | 10,408 |
| Accrued Expenses | 15,530 | 12,753 | 15,570 | 13,946 | 15,147 |
| TOTAL | $24,164 | $19,590 | $29,310 | $40,326 | $25,555 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,445 | 5,083 | 6,561 | 5,651 | 5,948 |
| TOTAL | $5,445 | $5,083 | $6,561 | $5,651 | $5,948 |
| Total Liabilities | $29,609 | $24,673 | $35,871 | $45,977 | $31,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,216 | 46,136 | 46,012 | 51,610 | 51,428 |
| Common Shares | 46 | 46 | 47 | 52 | 51 |
| Retained earnings | 167,407 | 178,096 | 181,682 | 176,838 | 167,144 |
| TOTAL | $303,847 | $310,353 | $320,433 | $355,787 | $342,784 |
| Total Liabilities And Equity | $333,456 | $335,026 | $356,304 | $401,764 | $374,287 |