STB

STB Company Financials

$4.96
*  
0.03
0.6%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading STB now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    STB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$5,333 $10,858 $6,929 $5,013
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,275 $47,731 $40,971 $35,481
Inventory
$4,148 $3,858 $3,287 $3,296
Other Current Assets
$13,164 $14,407 $11,185 $17,426
Total Current Assets
$77,920 $76,854 $62,372 $61,216
Long-Term Assets
Long-Term Investments
$1,776 $0 $0 $0
Fixed Assets
$231,296 $231,352 $217,799 $219,513
Goodwill
$134,939 $139,158 $138,312 $142,690
Intangible Assets
$61,899 $67,720 $69,811 $74,591
Other Assets
$28,097 $28,754 $24,531 $23,790
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$535,927 $543,838 $512,825 $521,800
Current Liabilities
Accounts Payable
$69,626 $50,338 $41,137 $38,503
Short-Term Debt / Current Portion of Long-Term Debt
$0 $200 $0 $575
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$69,626 $50,538 $41,137 $39,078
Long-Term Debt
$204,936 $273,898 $220,244 $215,417
Other Liabilities
$20,000 $18,839 $16,635 $16,774
Deferred Liability Charges
$41,558 $41,523 $40,327 $42,713
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$336,120 $384,798 $318,343 $313,982
Stock Holders Equity
Common Stocks
$517,560 $443,100 $434,236 $404,857
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($315,633) ($276,938) ($231,850) ($191,319)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,120) ($7,122) ($7,904) ($5,720)
Total Equity
$199,807 $159,040 $194,482 $207,818
Total Liabilities & Equity
$535,927 $543,838 $512,825 $521,800

See also: Company Financials data entry page