STU Balance Sheet - Steel & Tube Holdings Ltd - Alpha Spread

Steel & Tube Holdings Ltd
NZX:STU

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Steel & Tube Holdings Ltd
NZX:STU
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Price: 0.94 NZD Market Closed
Market Cap: 156.5m NZD
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Balance Sheet

Balance Sheet Decomposition
Steel & Tube Holdings Ltd

Current Assets 198.6m
Cash & Short-Term Investments 8.7m
Receivables 68.5m
Other Current Assets 121.4m
Non-Current Assets 155.3m
PP&E 135.3m
Intangibles 12.7m
Other Non-Current Assets 7.2m
Current Liabilities 56.7m
Accounts Payable 41m
Other Current Liabilities 15.6m
Non-Current Liabilities 99m
Long-Term Debt 97.6m
Other Non-Current Liabilities 1.3m

Balance Sheet
Steel & Tube Holdings Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
2
7
6
9
17
25
8
6
9
Cash Equivalents
4
2
7
6
9
17
25
8
6
9
Total Receivables
84
86
94
104
91
74
77
97
76
63
Accounts Receivables
84
86
93
99
91
74
77
97
76
59
Other Receivables
0
0
0
5
0
0
0
0
0
5
Inventory
113
129
143
116
114
101
113
192
139
121
Other Current Assets
4
4
0
3
0
1
7
7
3
5
Total Current Assets
205
222
243
229
214
194
223
304
225
199
PP&E Net
57
62
103
53
52
128
120
115
119
135
PP&E Gross
57
62
103
53
52
128
120
115
119
135
Accumulated Depreciation
80
85
82
67
69
69
66
69
74
75
Intangible Assets
6
12
20
20
20
12
9
8
9
8
Goodwill
20
35
47
37
37
0
0
0
5
5
Note Receivable
0
0
0
0
0
1
1
0
0
2
Other Long-Term Assets
0
0
0
6
3
12
13
8
7
6
Other Assets
20
35
47
37
37
0
0
0
5
5
Total Assets
288
N/A
330
+15%
413
+25%
346
-16%
326
-6%
346
+6%
366
+6%
434
+19%
364
-16%
354
-3%
Liabilities
Accounts Payable
26
33
36
34
32
29
52
49
36
32
Accrued Liabilities
17
12
18
16
9
11
12
20
13
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
13
65
14
14
Other Current Liabilities
3
5
5
9
4
7
3
6
6
1
Total Current Liabilities
46
50
60
59
46
59
80
140
69
57
Long-Term Debt
72
98
133
110
24
105
91
83
85
98
Deferred Income Tax
1
0
4
0
0
0
0
0
0
0
Other Liabilities
2
2
3
4
3
1
1
1
1
1
Total Liabilities
121
N/A
150
+24%
201
+34%
173
-14%
72
-58%
165
+128%
172
+4%
224
+30%
156
-30%
156
0%
Equity
Common Stock
72
78
78
78
157
157
157
157
157
155
Retained Earnings
98
106
106
90
94
23
40
56
54
43
Unrealized Security Profit/Loss
0
0
33
7
6
5
0
0
0
0
Treasury Stock
3
4
3
3
3
3
3
3
3
0
Other Equity
1
0
1
1
0
0
0
1
0
0
Total Equity
167
N/A
180
+8%
212
+18%
173
-19%
254
+47%
181
-29%
194
+7%
210
+8%
208
-1%
198
-5%
Total Liabilities & Equity
288
N/A
330
+15%
413
+25%
346
-16%
326
-6%
346
+6%
366
+6%
434
+19%
364
-16%
354
-3%
Shares Outstanding
Common Shares Outstanding
95
97
97
97
165
165
165
165
166
167

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