More on STS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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STS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 23.03M
Investments 3.04M
Accounts receivable, net 30.18M
Inventories 27.48M
Other current assets 5.81M
Total current assets 89.54M
Property, plant and equipment, at cost
Less, Accumulated depreciation and amortization
Property, plant and equipment, net 46.23M
Other assets 381.13K
Total assets 136.15M
Current maturities of long-term debt 666.67K
Trade accounts payable 8.25M
Accrued income taxes
Other accrued liabilities 12.99M
Total current liabilities 21.91M
Long-term debt 7.17M
Total liabilities 31.64M
Stockholders' equity
Total liabilities and stockholders' equity 136.15M