Sthree Plc (STEM.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,363 | 15,093 | 50,844 | 21,338 | 15,707 |
| Other current assets | 230,435 | 262,775 | 280,868 | 222,157 | 189,440 |
| TOTAL | $287,782 | $286,067 | $339,213 | $249,430 | $209,526 |
| Non-Current Assets | |||||
| PPE Net | 40,818 | 6,804 | 6,915 | 6,746 | 7,100 |
| Intangibles | 4,409 | 8,031 | 9,609 | 11,386 | 11,597 |
| Other Non-Current Assets | 1,483 | 4,180 | 4,727 | 5,964 | 3,228 |
| TOTAL | $46,710 | $19,015 | $21,251 | $24,096 | $21,925 |
| Total Assets | $334,492 | $305,082 | $360,464 | $273,526 | $231,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 4,538 | 54,949 | 15,717 | 5,685 |
| Accounts payable and accrued liabilities | 44,528 | 54,424 | 58,060 | 55,054 | 49,157 |
| TOTAL | $179,960 | $186,908 | $257,224 | $190,649 | $154,874 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,589 | 1,403 | 1,569 | 2,172 | 907 |
| TOTAL | $26,015 | $1,403 | $1,569 | $2,172 | $907 |
| Total Liabilities | $205,975 | $188,311 | $258,793 | $192,821 | $155,781 |
| Shareholders' Equity | |||||
| Common Shares | 1,330 | 1,326 | 1,319 | 1,317 | 1,312 |
| Retained earnings | 94,279 | 91,622 | 75,116 | 59,138 | 52,333 |
| Other shareholders' equity | 1,206 | -3,505 | -5,275 | -8,556 | -5,381 |
| TOTAL | $128,517 | $116,771 | $101,671 | $80,705 | $75,670 |
| Total Liabilities And Equity | $334,492 | $305,082 | $360,464 | $273,526 | $231,451 |