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Steel & Tube Holdings Limited (STU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.0300-0.0100 (-0.96%)
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
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
-
-
-
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
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