Stelco Holdings Inc (STLC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 250,000 | 188,000 | 162,000 | 199,000 |
| Receivables | 252,000 | 204,000 | 237,000 | 268,000 | 354,000 |
| Inventories | 468,000 | 448,000 | 314,000 | 282,000 | 405,000 |
| Other current assets | 8,000 | 12,000 | 9,000 | 9,000 | 3,000 |
| TOTAL | $1,194,000 | $932,000 | $795,000 | $771,000 | $1,018,000 |
| Non-Current Assets | |||||
| PPE Net | 448,000 | 279,000 | 378,000 | 386,000 | 384,000 |
| Investments And Advances | 6,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| Intangibles | 7,000 | 7,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 21,000 | 41,000 | 38,000 |
| TOTAL | $461,000 | $291,000 | $405,000 | $434,000 | $430,000 |
| Total Assets | $1,655,000 | $1,223,000 | $1,200,000 | $1,205,000 | $1,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,822,000 | 1,829,000 | 1,787,000 |
| Accounts payable and accrued liabilities | 219,000 | 185,000 | 454,000 | 455,000 | 472,000 |
| Other current liabilities | 40,000 | 33,000 | 1,172,000 | 973,000 | 632,000 |
| TOTAL | $579,000 | $374,000 | $3,451,000 | $3,262,000 | $2,907,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 508,000 | 352,000 | 1,036,000 | 1,054,000 | 1,316,000 |
| TOTAL | $508,000 | $352,000 | $1,036,000 | $1,054,000 | $1,316,000 |
| Total Liabilities | $1,087,000 | $726,000 | $4,487,000 | $4,316,000 | $4,223,000 |
| Shareholders' Equity | |||||
| Common Shares | 512,000 | 512,000 | 2,325,000 | 2,325,000 | 2,325,000 |
| Retained earnings | 57,000 | -15,000 | -6,042,000 | -5,866,000 | -5,530,000 |
| TOTAL | $568,000 | $497,000 | $-3,287,000 | $-3,111,000 | $-2,775,000 |
| Total Liabilities And Equity | $1,655,000 | $1,223,000 | $1,200,000 | $1,205,000 | $1,448,000 |