Santech Holdings Limited
STEC
$1.75
$0.063.55%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 123.80M | 130.70M | 86.10M | 83.47M | 78.39M |
| Total Receivables | 61.86M | 65.31M | 91.33M | 88.54M | 94.11M |
| Inventory | -- | -- | 1.56M | 1.51M | -- |
| Prepaid Expenses | 350.20K | 369.80K | -- | -- | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.66M | 17.59M | 5.70M | 5.52M | 25.30M |
| Total Current Assets | 202.67M | 213.97M | 184.69M | 179.05M | 200.33M |
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| Total Current Assets | 202.67M | 213.97M | 184.69M | 179.05M | 200.33M |
| Net Property, Plant & Equipment | 73.91M | 78.03M | 80.43M | 77.97M | 48.53M |
| Long-term Investments | 35.54M | 37.52M | 42.50M | 41.20M | 11.22M |
| Goodwill | 35.54M | 37.52M | 42.50M | 41.20M | 11.22M |
| Total Other Intangibles | 13.60M | 14.35M | 15.80M | 15.32M | 5.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 1.51M | 1.02M | 989.00K | 970.10K |
| Total Assets | 327.27M | 345.53M | 324.58M | 314.67M | 266.21M |
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| Total Accounts Payable | 459.40K | 485.10K | 4.17M | 4.05M | -- |
| Total Accrued Expenses | 69.46M | 73.34M | 13.54M | 13.13M | 57.24M |
| Short-term Debt | 2.15M | 2.27M | -- | -- | 2.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52M | 12.17M | 9.17M | 8.89M | -- |
| Total Finance Division Other Current Liabilities | 55.56M | 58.66M | 105.25M | 102.04M | 56.83M |
| Total Other Current Liabilities | 55.56M | 58.66M | 105.25M | 102.04M | 56.83M |
| Total Current Liabilities | 139.16M | 146.92M | 132.13M | 128.10M | 116.40M |
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| Total Current Liabilities | 139.16M | 146.92M | 132.13M | 128.10M | 116.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.15M | 2.27M | -- | -- | 2.34M |
| Capital Leases | 13.86M | 14.63M | 17.39M | 16.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 2.99M | 3.30M | 3.20M | 699.90K |
| Total Liabilities | 155.85M | 164.54M | 152.82M | 148.16M | 117.10M |
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| Common Stock & APIC | 71.11M | 75.07M | 74.31M | 72.04M | 76.19M |
| Retained Earnings | 79.88M | 84.33M | 75.10M | 72.81M | 67.09M |
| Treasury Stock & Other | 2.30M | 2.43M | 1.58M | 1.53M | 1.26M |
| Total Common Equity | 153.29M | 161.84M | 150.99M | 146.39M | 144.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.29M | 161.84M | 150.99M | 146.39M | 144.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.14M | 19.15M | 20.76M | 20.13M | 4.57M |
| Total Equity | 171.42M | 180.99M | 171.75M | 166.51M | 149.11M |
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