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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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,457 | 160,557 | 142,902 | 148,546 | 135,658 |
| Marketable Securities | N/A | N/A | 5,000 | 9,998 | 10,000 |
| Receivables | 47,831 | 39,329 | 40,666 | 19,701 | 78,373 |
| Inventories | 88,968 | 87,931 | 66,844 | 63,117 | 42,739 |
| Other current assets | 4,606 | 4,678 | 5,211 | 3,975 | 2,840 |
| TOTAL | $311,862 | $292,495 | $260,623 | $245,337 | $269,610 |
| Non-Current Assets | |||||
| PPE Net | 35,037 | 35,044 | 36,237 | 37,733 | 39,911 |
| Intangibles | 6,855 | 1,827 | 1,861 | 1,917 | 1,682 |
| Other Non-Current Assets | 11,900 | 17,913 | 20,170 | 19,203 | 14,359 |
| TOTAL | $53,792 | $54,784 | $58,268 | $58,853 | $55,952 |
| Total Assets | $365,654 | $347,279 | $318,891 | $304,190 | $325,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,762 | 32,130 | 20,840 | 14,198 | 29,911 |
| Accrued Expenses | 13,470 | 11,809 | 11,125 | 11,449 | 14,070 |
| TOTAL | $39,232 | $43,939 | $31,965 | $25,647 | $43,981 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,248 | 2,552 | 3,084 | 3,059 | 2,986 |
| TOTAL | $4,248 | $2,552 | $3,084 | $3,059 | $2,986 |
| Total Liabilities | $43,480 | $46,491 | $35,049 | $28,706 | $46,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,147 | 50,902 | 50,794 | 50,725 | 50,311 |
| Common Shares | 51 | 51 | 51 | 50 | 50 |
| Retained earnings | 152,996 | 135,509 | 121,892 | 119,105 | 124,458 |
| TOTAL | $322,174 | $300,788 | $283,842 | $275,484 | $278,595 |
| Total Liabilities And Equity | $365,654 | $347,279 | $318,891 | $304,190 | $325,562 |