STB

STB Company Financials

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Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    STB After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$6,929 $5,013 $3,712 $4,848
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,971 $35,481 $30,789 $24,949
Inventory
$3,287 $3,296 $2,869 $2,208
Other Current Assets
$11,185 $17,426 $11,217 $16,152
Total Current Assets
$62,372 $61,216 $48,587 $48,157
Long-Term Assets
Long-Term Investments
$0 $0 $97 $625
Fixed Assets
$217,799 $219,513 $163,950 $146,586
Goodwill
$138,312 $142,690 $125,750 $103,821
Intangible Assets
$69,811 $74,591 $68,749 $58,650
Other Assets
$24,531 $23,790 $22,969 $17,972
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$512,825 $521,800 $430,102 $375,811
Current Liabilities
Accounts Payable
$41,137 $38,503 $26,254 $33,004
Short-Term Debt / Current Portion of Long-Term Debt
$0 $575 $35,800 $828
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$41,137 $39,078 $62,054 $33,832
Long-Term Debt
$220,244 $215,417 $161,624 $142,961
Other Liabilities
$16,635 $16,774 $13,511 $3,433
Deferred Liability Charges
$40,327 $42,713 $36,369 $32,205
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$318,343 $313,982 $273,558 $212,431
Stock Holders Equity
Common Stocks
$434,236 $404,857 $0 $281,483
Capital Surplus
$0 $0 $314,369 $0
Retained Earnings
($231,850) ($191,319) ($149,717) ($112,799)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,904) ($5,720) ($8,108) ($5,304)
Total Equity
$194,482 $207,818 $156,544 $163,380
Total Liabilities & Equity
$512,825 $521,800 $430,102 $375,811

See also: Company Financials data entry page