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
| 11-2010 | 05-2010 | 11-2009 | 05-2009 | 11-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,718 | 28,645 | 45,272 | 43,943 | 24,584 |
| Marketable Securities | 3,500 | N/A | 3,203 | N/A | N/A |
| Other current assets | 66,901 | 60,890 | 67,041 | 72,333 | 103,131 |
| TOTAL | $153,153 | $117,867 | $145,013 | $145,759 | $164,521 |
| Non-Current Assets | |||||
| PPE Net | 5,447 | 5,540 | 5,398 | 6,558 | 6,575 |
| Intangibles | 10,161 | 10,023 | 10,899 | 11,479 | 12,262 |
| Other Non-Current Assets | 8,670 | 8,946 | 5,515 | 5,640 | 3,146 |
| TOTAL | $24,278 | $24,509 | $21,812 | $23,677 | $21,983 |
| Total Assets | $177,431 | $142,376 | $166,825 | $169,436 | $186,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,961 | 63,309 | 25,479 | 78,923 | 30,261 |
| TOTAL | $94,159 | $65,957 | $79,119 | $85,900 | $92,396 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,354 | -1,148 | -1,761 | -908 | -612 |
| TOTAL | $1,354 | $2,740 | $2,889 | $3,458 | $3,535 |
| Total Liabilities | $95,513 | $68,697 | $82,008 | $89,358 | $95,931 |
| Shareholders' Equity | |||||
| Common Shares | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
| Retained earnings | 78,057 | 64,589 | 72,562 | 66,613 | 78,906 |
| Other shareholders' equity | -282 | 1,059 | 3,294 | 4,788 | 3,209 |
| TOTAL | $81,918 | $69,791 | $80,167 | $75,712 | $86,426 |
| Total Liabilities And Equity | $177,431 | $138,488 | $162,175 | $165,070 | $182,357 |