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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	122,925	88,503	57,463	33,379	29,359
Marketable Securities	10,000	5,200	5,200	N/A	N/A
Receivables	51,856	50,500	37,897	43,516	49,767
Inventories	35,555	37,656	44,699	63,985	80,248
Income taxes - deferred	1,946	2,992	1,593	1,302	1,652
Other current assets	8,206	2,769	6,637	7,872	4,173
TOTAL	$230,488	$187,620	$153,489	$150,054	$165,199

Non-Current Assets
PPE Net	39,056	39,899	42,537	44,406	44,152
Intangibles	2,031	2,101	2,178	2,255	2,457
Other Non-Current Assets	12,508	10,250	9,826	9,714	8,926
TOTAL	$53,595	$52,250	$54,541	$56,375	$55,535

Total Assets	$284,083	$239,870	$208,030	$206,429	$220,734

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,068	10,028	10,674	13,097	22,562
Accrued Expenses	13,529	13,875	10,648	10,339	9,602
TOTAL	$30,597	$23,903	$21,322	$23,436	$32,174

Non-Current Liabilities
Other Non-Current Liabilities	2,484	1,538	1,494	1,430	1,067
TOTAL	$2,484	$1,538	$1,494	$1,430	$1,067

Total Liabilities	$33,081	$25,441	$22,816	$24,866	$33,241

Shareholders' Equity
Shares Outstanding, K	50,264	49,566	48,447	48,432	50,135
Common Shares	50	49	48	48	50
Retained earnings	98,665	74,187	54,824	51,845	52,016
TOTAL	$251,002	$214,429	$185,214	$181,563	$187,493

Total Liabilities And Equity	$284,083	$239,870	$208,030	$206,429	$220,734