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
| 11-2015 | 05-2015 | 11-2014 | 05-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,159 | 11,590 | 14,071 | 25,936 | 13,690 |
| Other current assets | 156,449 | 159,423 | 167,624 | 145,480 | 83,994 |
| TOTAL | $166,604 | $171,013 | $184,702 | $171,416 | $139,105 |
| Non-Current Assets | |||||
| PPE Net | 5,599 | 4,947 | 4,219 | 3,320 | 3,950 |
| Intangibles | 11,108 | 10,360 | 11,080 | 11,806 | 12,033 |
| Other Non-Current Assets | 1,780 | 2,489 | 3,424 | 3,147 | 4,930 |
| TOTAL | $18,487 | $17,796 | $18,723 | $18,273 | $20,913 |
| Total Assets | $185,091 | $188,809 | $203,425 | $189,689 | $160,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 21,000 | 24,000 | 36,000 | 5,000 |
| Accounts payable and accrued liabilities | 42,177 | 115,401 | 38,206 | 102,601 | 34,659 |
| TOTAL | $124,552 | $144,588 | $148,484 | $145,023 | $102,897 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,133 | 1,417 | 3,595 | 3,723 | 5,506 |
| TOTAL | $1,133 | $1,417 | $3,595 | $3,723 | $5,506 |
| Total Liabilities | $125,685 | $146,005 | $152,079 | $148,746 | $108,403 |
| Shareholders' Equity | |||||
| Common Shares | 1,295 | 1,273 | 1,266 | 1,244 | 1,240 |
| Retained earnings | 46,001 | 35,160 | 41,290 | 38,788 | 50,854 |
| Other shareholders' equity | -11,030 | -8,559 | -5,680 | -5,238 | -5,440 |
| TOTAL | $59,406 | $42,804 | $51,346 | $40,943 | $51,615 |
| Total Liabilities And Equity | $185,091 | $188,809 | $203,425 | $189,689 | $160,018 |