Sthree Plc (STEM.LN)
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[[ 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
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,718 | 45,272 | 24,584 | 4,771 | 2,440 |
| Marketable Securities | 3,500 | 3,203 | N/A | N/A | N/A |
| Other current assets | 66,901 | 67,041 | 103,131 | 112,378 | 70,517 |
| TOTAL | $153,153 | $145,013 | $164,521 | $155,856 | $95,558 |
| Non-Current Assets | |||||
| PPE Net | 5,447 | 5,398 | 6,575 | 6,479 | 3,558 |
| Intangibles | 10,161 | 10,899 | 12,262 | 10,771 | 3,376 |
| Other Non-Current Assets | 8,670 | 5,515 | 3,146 | 3,187 | 11,548 |
| TOTAL | $24,278 | $21,812 | $21,983 | $20,437 | $18,482 |
| Total Assets | $177,431 | $166,825 | $186,504 | $176,293 | $114,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,267 | 5,281 |
| Accounts payable and accrued liabilities | 29,961 | 25,479 | 30,261 | 22,806 | 1,597 |
| TOTAL | $94,159 | $79,119 | $92,396 | $79,608 | $44,493 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,354 | -1,761 | -612 | 827 | 5,088 |
| TOTAL | $1,354 | $2,889 | $3,535 | $3,252 | $5,436 |
| Total Liabilities | $95,513 | $82,008 | $95,931 | $82,860 | $49,929 |
| Shareholders' Equity | |||||
| Common Shares | 1,218 | 1,218 | 1,218 | 1,383 | 1,380 |
| Retained earnings | 78,057 | 72,562 | 78,906 | 85,751 | 58,828 |
| Other shareholders' equity | -282 | 3,294 | 3,209 | 947 | 630 |
| TOTAL | $81,918 | $80,167 | $86,426 | $91,008 | $63,763 |
| Total Liabilities And Equity | $177,431 | $162,175 | $182,357 | $173,868 | $113,692 |