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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2005 | 11-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,901 | 24,956 |
| Other current assets | 57,024 | 44,488 |
| TOTAL | $80,795 | $86,292 |
| Non-Current Assets | ||
| PPE Net | 2,815 | 1,833 |
| Intangibles | 43 | N/A |
| Other Non-Current Assets | 10,014 | 0 |
| TOTAL | $12,872 | $1,833 |
| Total Assets | $93,667 | $88,125 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12,451 | N/A |
| Accounts payable and accrued liabilities | 3,518 | 1,130 |
| TOTAL | $58,956 | $39,118 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 37,425 |
| Other Non-Current Liabilities | 5,282 | 5,287 |
| TOTAL | $5,453 | $42,742 |
| Total Liabilities | $64,409 | $81,860 |
| Shareholders' Equity | ||
| Common Shares | 1,380 | 461 |
| Retained earnings | 24,050 | -2,014 |
| Other shareholders' equity | 732 | 4,282 |
| TOTAL | $29,087 | $4,482 |
| Total Liabilities And Equity | $93,496 | $86,342 |