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Smartone Telecommunications Holdings Ltd (STTFY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	221,343	147,707	373,618	297,188	N/A
Marketable Securities	23,374	22,520	61,436	238,808	N/A
Receivables	84,446	79,961	79,612	81,226	N/A
Inventories	20,635	23,403	43,925	10,611	N/A
Other current assets	22,094	21,534	24,799	21,807	0
TOTAL	$371,892	$295,125	$583,390	$649,640	$N/A

Non-Current Assets
PPE Net	379,653	395,638	417,119	430,868	N/A
Investments And Advances	62,188	86,622	96,408	0	0
Intangibles	449,460	467,724	226,492	299,114	0
Other Non-Current Assets	17,124	13,986	17,538	15,429	0
TOTAL	$908,425	$963,971	$757,557	$745,412	$N/A

Total Assets	$1,280,317	$1,259,096	$1,340,947	$1,395,051	$N/A

Liabilities
Current Liabilities
Short Term Debt	17,354	17,212	16,271	16,041	N/A
Accounts payable and accrued liabilities	175,559	149,660	184,506	208,739	0
Other current liabilities	39,250	36,610	68,569	97,139	N/A
TOTAL	$319,116	$281,454	$369,029	$424,700	$N/A

Non-Current Liabilities
Long Term Debt	293,249	329,348	351,149	366,930	N/A
Deferred Revenues	28,499	26,536	29,395	32,666	N/A
Other Non-Current Liabilities	35,426	34,601	43,176	82,030	0
TOTAL	$343,706	$380,745	$409,420	$466,226	$N/A

Total Liabilities	$662,822	$662,199	$778,449	$890,926	$N/A

Shareholders' Equity
Shares Outstanding, K	224,854	42,267	216,236	211,336	209,198
Common Shares	14,368	14,243	13,936	13,631	N/A
Retained earnings	432	427,513	429,640	409,309	N/A
Other shareholders' equity	404,851	8,274	9,300	17,807	0
TOTAL	$617,494	$596,898	$562,498	$504,126	$N/A

Total Liabilities And Equity	$1,280,317	$1,259,096	$1,340,947	$1,395,051	$0