Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,675 | 40,907 | 37,826 | 55,213 | 62,078 |
| Receivables | 26,190 | 35,291 | 60,912 | 50,796 | 42,371 |
| Inventories | 49,058 | 51,453 | 75,504 | 44,695 | 33,596 |
| Income taxes - deferred | 437 | 1,521 | 2,317 | 2,127 | 1,595 |
| Other current assets | 3,960 | 59,103 | 1,926 | 1,841 | 2,957 |
| TOTAL | $180,320 | $188,275 | $178,485 | $154,672 | $142,597 |
| Non-Current Assets | |||||
| PPE Net | 14,905 | 11,410 | 10,578 | 10,201 | 9,402 |
| Intangibles | 3,025 | 3,121 | 2,534 | 2,596 | 2,657 |
| Other Non-Current Assets | 4,499 | 3,850 | 4,202 | 4,186 | 4,371 |
| TOTAL | $22,429 | $18,381 | $17,314 | $16,983 | $16,430 |
| Total Assets | $202,749 | $206,656 | $195,799 | $171,655 | $159,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,910 | 21,104 | 38,637 | 28,202 | 22,471 |
| Accrued Expenses | 5,540 | 7,111 | 8,697 | 8,939 | 7,290 |
| TOTAL | $21,450 | $40,642 | $47,334 | $37,141 | $29,761 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,285 | 0 | 0 | 0 | 0 |
| TOTAL | $1,285 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $22,735 | $40,642 | $47,334 | $37,141 | $29,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,859 | 49,131 | 47,482 | 45,887 | 45,579 |
| Common Shares | 50 | 49 | 47 | 46 | 45 |
| Retained earnings | 44,248 | 37,612 | 28,133 | 21,321 | 16,802 |
| TOTAL | $180,014 | $166,014 | $148,465 | $134,514 | $129,266 |
| Total Liabilities And Equity | $202,749 | $206,656 | $195,799 | $171,655 | $159,027 |