Sthree Plc (STEM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,159 | 14,071 | 13,690 | 28,291 | 55,605 |
| Other current assets | 156,449 | 167,624 | 83,994 | 81,721 | 77,128 |
| TOTAL | $166,604 | $184,702 | $139,105 | $142,938 | $166,698 |
| Non-Current Assets | |||||
| PPE Net | 5,599 | 4,219 | 3,950 | 5,897 | 5,263 |
| Intangibles | 11,108 | 11,080 | 12,033 | 14,250 | 8,548 |
| Other Non-Current Assets | 1,780 | 3,424 | 4,930 | 4,871 | 6,395 |
| TOTAL | $18,487 | $18,723 | $20,913 | $25,018 | $20,206 |
| Total Assets | $185,091 | $203,425 | $160,018 | $167,956 | $186,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 24,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,177 | 38,206 | 34,659 | 37,442 | 33,294 |
| TOTAL | $124,552 | $148,484 | $102,897 | $103,413 | $102,759 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,133 | 3,595 | 5,506 | 2,620 | 1,678 |
| TOTAL | $1,133 | $3,595 | $5,506 | $2,620 | $1,678 |
| Total Liabilities | $125,685 | $152,079 | $108,403 | $106,033 | $104,437 |
| Shareholders' Equity | |||||
| Common Shares | 1,295 | 1,266 | 1,240 | 1,234 | 1,230 |
| Retained earnings | 46,001 | 41,290 | 50,854 | 65,503 | 86,399 |
| Other shareholders' equity | -11,030 | -5,680 | -5,440 | -8,952 | -8,087 |
| TOTAL | $59,406 | $51,346 | $51,615 | $61,923 | $82,467 |
| Total Liabilities And Equity | $185,091 | $203,425 | $160,018 | $167,956 | $186,904 |