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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,847 | 73,669 | 94,326 | 105,223 | 102,695 |
| Receivables | 32,901 | 32,064 | 34,288 | 29,782 | 29,822 |
| Inventories | 78,915 | 39,272 | 31,556 | 30,480 | 35,770 |
| Income taxes - deferred | 1,980 | 638 | 1,241 | 850 | 762 |
| Other current assets | 4,210 | 5,897 | 3,830 | 1,339 | 2,475 |
| TOTAL | $180,853 | $151,540 | $165,241 | $167,674 | $171,524 |
| Non-Current Assets | |||||
| PPE Net | 43,169 | 38,093 | 35,266 | 32,730 | 23,542 |
| Investments And Advances | 0 | 6,808 | 0 | 0 | 0 |
| Intangibles | 2,552 | 2,647 | 2,742 | 2,836 | 2,931 |
| Other Non-Current Assets | 7,940 | 7,415 | 7,237 | 4,933 | 4,020 |
| TOTAL | $53,661 | $54,963 | $45,245 | $40,499 | $30,493 |
| Total Assets | $234,514 | $206,503 | $210,486 | $208,173 | $202,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,243 | 22,709 | 16,638 | 16,285 | 12,348 |
| Accrued Expenses | 8,008 | 6,950 | 6,971 | 6,688 | 6,134 |
| TOTAL | $48,313 | $30,142 | $24,092 | $22,973 | $18,482 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 875 | 862 | 849 | 1,416 | 1,437 |
| TOTAL | $875 | $862 | $849 | $1,416 | $1,437 |
| Total Liabilities | $49,188 | $31,004 | $24,941 | $24,389 | $19,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,081 | 49,272 | 49,815 | 50,185 | 50,076 |
| Common Shares | 50 | 49 | 50 | 50 | 50 |
| Retained earnings | 50,812 | 49,398 | 47,553 | 46,441 | 45,611 |
| TOTAL | $185,326 | $175,499 | $185,545 | $183,784 | $182,098 |
| Total Liabilities And Equity | $234,514 | $206,503 | $210,486 | $208,173 | $202,017 |