Seagate Technology Hldgs Plc (STX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,784,000 | 2,220,000 | 1,388,000 | 1,357,000 | 1,942,000 |
| Receivables | 1,065,000 | 989,000 | 897,000 | 1,058,000 | 1,202,000 |
| Inventories | 1,041,000 | 970,000 | 1,001,000 | 1,097,000 | 1,116,000 |
| Other current assets | 141,000 | 184,000 | 201,000 | 164,000 | 263,000 |
| TOTAL | $4,031,000 | $4,363,000 | $3,487,000 | $3,676,000 | $4,523,000 |
| Non-Current Assets | |||||
| PPE Net | 1,991,000 | 1,869,000 | 1,822,000 | 1,823,000 | 1,789,000 |
| Investments And Advances | 0 | 0 | 1,318,000 | 1,300,000 | 1,259,000 |
| Intangibles | 1,334,000 | 1,348,000 | 1,366,000 | 1,386,000 | 1,406,000 |
| Other Non-Current Assets | 1,382,000 | 1,305,000 | 603,000 | 604,000 | 601,000 |
| TOTAL | $4,707,000 | $4,522,000 | $5,109,000 | $5,113,000 | $5,055,000 |
| Total Assets | $8,738,000 | $8,885,000 | $8,596,000 | $8,789,000 | $9,578,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 499,000 |
| Accounts payable and accrued liabilities | 1,750,000 | 1,420,000 | 1,310,000 | 1,442,000 | 1,776,000 |
| Accrued Expenses | 799,000 | 812,000 | 836,000 | 858,000 | 900,000 |
| TOTAL | $2,549,000 | $2,232,000 | $2,146,000 | $2,300,000 | $3,175,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,140,000 | 4,253,000 | 4,522,000 | 4,324,000 | 4,322,000 |
| Other Non-Current Liabilities | 279,000 | 238,000 | 239,000 | 231,000 | 235,000 |
| TOTAL | $4,419,000 | $4,491,000 | $4,761,000 | $4,555,000 | $4,557,000 |
| Total Liabilities | $6,968,000 | $6,723,000 | $6,907,000 | $6,855,000 | $7,732,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,711 | 269,038 | 276,843 | 281,740 | 286,201 |
| Retained earnings | -4,800,000 | -4,349,000 | -4,808,000 | -4,502,000 | -4,569,000 |
| Other shareholders' equity | -40,000 | -34,000 | -21,000 | -21,000 | -12,000 |
| TOTAL | $1,770,000 | $2,162,000 | $1,689,000 | $1,934,000 | $1,846,000 |
| Total Liabilities And Equity | $8,738,000 | $8,885,000 | $8,596,000 | $8,789,000 | $9,578,000 |