Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 766,000 | 770,000 | 761,000 | 615,000 |
| Receivables | 621,000 | 994,000 | 840,000 | 1,098,000 | 1,532,000 |
| Inventories | 1,140,000 | 1,200,000 | 1,194,000 | 1,606,000 | 1,565,000 |
| Other current assets | 358,000 | 637,000 | 277,000 | 275,000 | 321,000 |
| TOTAL | $2,905,000 | $3,597,000 | $3,081,000 | $3,740,000 | $4,033,000 |
| Non-Current Assets | |||||
| PPE Net | 1,706,000 | 1,753,000 | 2,122,000 | 2,196,000 | 2,239,000 |
| Intangibles | 1,237,000 | 1,238,000 | 1,240,000 | 1,242,000 | 1,246,000 |
| Other Non-Current Assets | 1,708,000 | 1,379,000 | 1,424,000 | 1,433,000 | 1,426,000 |
| TOTAL | $4,651,000 | $4,370,000 | $4,786,000 | $4,871,000 | $4,911,000 |
| Total Assets | $7,556,000 | $7,967,000 | $7,867,000 | $8,611,000 | $8,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 1,118,000 | 636,000 | 636,000 | 584,000 |
| Accounts payable and accrued liabilities | 1,603,000 | 1,697,000 | 1,085,000 | 1,712,000 | 2,058,000 |
| Accrued Expenses | 926,000 | 824,000 | 1,004,000 | 790,000 | 913,000 |
| TOTAL | $2,592,000 | $3,639,000 | $2,725,000 | $3,138,000 | $3,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,388,000 | 4,840,000 | 5,393,000 | 5,613,000 | 5,062,000 |
| Other Non-Current Liabilities | 775,000 | 492,000 | 219,000 | 211,000 | 218,000 |
| TOTAL | $6,163,000 | $5,332,000 | $5,612,000 | $5,824,000 | $5,280,000 |
| Total Liabilities | $8,755,000 | $8,971,000 | $8,337,000 | $8,962,000 | $8,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,393 | 207,082 | 206,484 | 206,454 | 208,755 |
| Retained earnings | -8,670,000 | -8,430,000 | -7,850,000 | -7,672,000 | -7,117,000 |
| Other shareholders' equity | 98,000 | 84,000 | 99,000 | 73,000 | 36,000 |
| TOTAL | $-1,199,000 | $-1,004,000 | $-470,000 | $-351,000 | $109,000 |
| Total Liabilities And Equity | $7,556,000 | $7,967,000 | $7,867,000 | $8,611,000 | $8,944,000 |