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Steel & Tube Holdings Limited (STU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.9700-0.0300 (-3.00%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,481
8,046
25,033
17,418
-
Total cash
6,481
8,046
25,033
17,418
-
Net receivables
68,943
87,027
71,153
62,989
-
Inventory
139,158
192,460
113,469
101,061
-
Other current assets
9,225
10,822
-
-
-
Total current assets
224,940
303,790
222,510
193,761
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,068
183,603
185,710
197,532
-
Accumulated depreciation
-73,516
-68,990
-65,780
-69,437
-
Net property, plant and equipment
118,552
114,613
119,930
128,095
-
Goodwill
4,761
-
-
-
37,071
Intangible assets
8,762
7,875
13,033
11,886
-
Other long-term assets
-
-
-
908
-
Total non-current assets
139,149
130,070
146,097
152,484
-
Total assets
364,089
433,860
368,607
346,245
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
51,000
-
-
-
Accounts payable
35,629
49,466
51,557
28,572
-
Total current liabilities
69,426
139,971
80,024
58,871
-
Non-current liabilities
Long-term debt
-
-
-
10,000
24,000
Total non-current liabilities
86,509
83,788
92,023
106,084
-
Total liabilities
155,935
223,759
172,047
164,955
-
Stockholders' equity
Common stock
157,168
156,669
156,669
156,669
-
Retained earnings
52,741
54,770
41,721
22,541
-
Accumulated other comprehensive income
-1,755
-1,338
-1,830
2,080
-
Total stockholders' equity
208,154
210,101
196,560
181,290
-
Total liabilities and stockholders' equity
364,089
433,860
368,607
346,245
-