Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163 | 128 | 339 | 244 | 334 |
| Receivables | 172 | 165 | 186 | 80 | 45 |
| Inventories | 254 | 342 | 360 | 358 | 329 |
| TOTAL | $626 | $674 | $901 | $713 | $792 |
| Non-Current Assets | |||||
| PPE Net | 5,560 | 6,035 | 5,703 | 4,203 | 5,676 |
| Intangibles | 34 | 33 | 33 | 33 | 33 |
| Other Non-Current Assets | 205 | 256 | 189 | 173 | 1,716 |
| TOTAL | $5,799 | $6,324 | $5,925 | $4,409 | $7,425 |
| Total Assets | $6,425 | $6,998 | $6,826 | $5,122 | $8,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570 | 338 | 338 | 139 | 113 |
| Accounts payable and accrued liabilities | 1,014 | 869 | 904 | 459 | 645 |
| Other current liabilities | 1,045 | 1,218 | 844 | 323 | 2,215 |
| TOTAL | $5,024 | $4,373 | $4,170 | $2,908 | $5,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,160 | 4,710 | 4,766 | 4,069 | 4,620 |
| Other Non-Current Liabilities | 694 | 827 | 931 | 1,008 | 1,917 |
| TOTAL | $4,854 | $5,537 | $5,697 | $5,077 | $6,537 |
| Total Liabilities | $9,878 | $9,910 | $9,867 | $7,985 | $11,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -21,199 | -20,658 | -20,787 | -20,609 | -21,420 |
| TOTAL | $-3,453 | $-2,912 | $-3,041 | $-2,863 | $-3,674 |
| Total Liabilities And Equity | $6,425 | $6,998 | $6,826 | $5,122 | $8,217 |