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 ]]
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Fiscal Year End Date: 11/30
| 05-2018 | 11-2017 | 05-2017 | 11-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,848 | 21,338 | 13,831 | 15,707 | 21,600 |
| Other current assets | 236,837 | 222,157 | 195,254 | 189,440 | 166,469 |
| TOTAL | $268,685 | $249,430 | $209,085 | $209,526 | $188,069 |
| Non-Current Assets | |||||
| PPE Net | 7,076 | 6,746 | 6,691 | 7,100 | 6,098 |
| Intangibles | 10,566 | 11,386 | 11,585 | 11,597 | 11,942 |
| Other Non-Current Assets | 5,542 | 5,964 | 3,377 | 3,228 | 1,796 |
| TOTAL | $23,184 | $24,096 | $21,653 | $21,925 | $19,836 |
| Total Assets | $291,869 | $273,526 | $230,738 | $231,451 | $207,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,074 | 15,717 | 8,603 | 5,685 | 26,000 |
| Accounts payable and accrued liabilities | 162,990 | 55,054 | 144,010 | 49,157 | 124,597 |
| TOTAL | $213,205 | $190,649 | $159,640 | $154,874 | $155,929 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,464 | 2,172 | 794 | 907 | 1,085 |
| TOTAL | $1,464 | $2,172 | $794 | $907 | $1,085 |
| Total Liabilities | $214,669 | $192,821 | $160,434 | $155,781 | $157,014 |
| Shareholders' Equity | |||||
| Common Shares | 1,319 | 1,317 | 1,313 | 1,312 | 1,297 |
| Retained earnings | 55,470 | 59,138 | 46,925 | 52,333 | 37,309 |
| Other shareholders' equity | -8,744 | -8,556 | -5,494 | -5,381 | -11,355 |
| TOTAL | $77,200 | $80,705 | $70,304 | $75,670 | $50,891 |
| Total Liabilities And Equity | $291,869 | $273,526 | $230,738 | $231,451 | $207,905 |