Statehouse Holdings Inc (STHZ.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,057 | 1,118 | 2,812 | 7,635 | 19,821 |
| Receivables | 10,402 | 10,803 | 8,080 | 12,945 | 13,393 |
| Inventories | 8,523 | 7,896 | 10,226 | 14,324 | 21,223 |
| Other current assets | 7,443 | 6,920 | 4,252 | 5,641 | 4,249 |
| TOTAL | $30,618 | $28,504 | $29,794 | $45,903 | $65,689 |
| Non-Current Assets | |||||
| PPE Net | 85,887 | 87,049 | 107,229 | 118,422 | 122,622 |
| Intangibles | N/A | N/A | 27,069 | 207,670 | 203,650 |
| Other Non-Current Assets | 4,969 | 4,976 | 1,969 | 2,473 | 2,417 |
| TOTAL | $90,856 | $92,025 | $136,268 | $328,565 | $328,689 |
| Total Assets | $121,474 | $120,529 | $166,062 | $374,468 | $394,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,478 | 704 | 8,577 | 8,611 | 8,616 |
| Accounts payable and accrued liabilities | 25,496 | 26,127 | 20,370 | 26,864 | 32,838 |
| Accrued Expenses | 21,897 | 25,655 | 18,368 | 13,145 | 13,223 |
| Other current liabilities | 9,127 | 8,588 | 2,873 | N/A | N/A |
| TOTAL | $186,567 | $150,445 | $129,228 | $134,038 | $131,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,966 | 120,112 | 102,942 | 102,001 | 101,128 |
| Other Non-Current Liabilities | 2,854 | 6,943 | 3,079 | 3,366 | 2,007 |
| TOTAL | $113,523 | $149,073 | $147,506 | $155,571 | $158,087 |
| Total Liabilities | $300,090 | $299,517 | $276,734 | $289,609 | $289,972 |
| Shareholders' Equity | |||||
| Common Shares | 228,220 | 228,220 | 227,565 | 227,145 | 227,145 |
| Retained earnings | -428,705 | -428,934 | -358,802 | -162,382 | -142,253 |
| Other shareholders' equity | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 |
| TOTAL | $-179,787 | $-180,199 | $-113,574 | $81,944 | $101,160 |
| Total Liabilities And Equity | $120,303 | $119,318 | $163,160 | $371,553 | $391,132 |