STB

STB Company Financials

$4.58
*  
0.12
2.55%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading STB now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$10,858 $6,929 $5,013 $3,712
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,035 $40,971 $35,481 $30,789
Inventory
$3,858 $3,287 $3,296 $2,869
Other Current Assets
$18,103 $11,185 $17,426 $11,217
Total Current Assets
$76,854 $62,372 $61,216 $48,587
Long-Term Assets
Long-Term Investments
$0 $0 $0 $97
Fixed Assets
$231,352 $217,799 $219,513 $163,950
Goodwill
$139,158 $138,312 $142,690 $125,750
Intangible Assets
$67,720 $69,811 $74,591 $68,749
Other Assets
$28,754 $24,531 $23,790 $22,969
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$543,838 $512,825 $521,800 $430,102
Current Liabilities
Accounts Payable
$50,338 $41,137 $38,503 $26,254
Short-Term Debt / Current Portion of Long-Term Debt
$200 $0 $575 $35,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,538 $41,137 $39,078 $62,054
Long-Term Debt
$273,898 $220,244 $215,417 $161,624
Other Liabilities
$18,839 $16,635 $16,774 $13,511
Deferred Liability Charges
$41,523 $40,327 $42,713 $36,369
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$384,798 $318,343 $313,982 $273,558
Stock Holders Equity
Common Stocks
$443,100 $434,236 $404,857 $0
Capital Surplus
$0 $0 $0 $314,369
Retained Earnings
($276,938) ($231,850) ($191,319) ($149,717)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,122) ($7,904) ($5,720) ($8,108)
Total Equity
$159,040 $194,482 $207,818 $156,544
Total Liabilities & Equity
$543,838 $512,825 $521,800 $430,102

See also: Company Financials data entry page