In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Steel & Tube Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Steel & Tube Holdings Limited (NZX:STU) was around $303,790,000 which consisted of $8,046,000 of Cash, $192,460,000 of Inventory and $96,652,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$8.05M
Current assets
$303.79M
Total assets
$433.86M

The latest balance sheet of Steel & Tube Holdings Limited also showed $114,613,000 of Property Plant Equipment and no Good will. Also there were $7,875,000 of Intangible assets and $7,582,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $433,860,000.

Steel & Tube Holdings Limited Balance Sheet Statement - Liabilities

STU's latest annual results shows the balance sheet has $49,466,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $5,789,000 of Other Current liabilities and $139,971,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$49.47M
Current liabilities
$139.97M
Total liabilities
$223.76M

As per the 30 Jun 2022's annual report of Steel & Tube Holdings Limited, the total liabilities were $223,759,000.

STU Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Steel & Tube Holdings Limited showed the total stock holder equity was $210,101,000 which consisted of $156,669,000 of Common stocks, $54,770,000 of Retained earnings and $1,558,000 of Other stock holder equity.

STU Balance Sheet Statement History

Following table shows the history of balance sheet for Steel & Tube Holdings Limited (STU).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 8.05M 25.03M 17.42M 9.01M
Net Receivables 96.65M 77.31M 60.99M 75.3M
Inventory 192.46M 113.47M 101.06M 113.96M
Total Current Assets 303.79M 222.51M 193.76M 213.83M
Property Plant Equipment 114.61M 119.93M 128.09M 52.03M
Good Will - - - 37.07M
Intangible Assets 7.88M 9.13M 11.89M 19.85M
Other Assets 7.58M 14.23M 12.5M 3.38M
Deferred Long Term Asset Charges 7.58M 12.87M 11.6M 3.38M
Total Assets 433.86M 365.8M 346.25M 326.16M
Accounts Payable 49.47M 51.56M 28.57M 32.15M
Short/Long Term Debt - - - -
Other Current Liabilities 5.79M 3.05M 7.12M 4.48M
Long Term Debt - - 10M 24M
Other Liabilities 1.27M 1.28M 1.02M 2.7M
Total Current Liabilities 139.97M 80.02M 58.87M 45.56M
Total Liabilities 223.76M 172.05M 164.96M 72.26M
Common Stock 156.67M 156.67M 156.67M 156.67M
Retained Earnings 54.77M 38.91M 22.54M 94.14M
Treasury Stock -1.34M -1.83M 2.08M 3.09M
Other Stockholder Equity 1.56M 1.07M 4.98M 5.99M
Total Stockholder Equity 210.1M 193.75M 181.29M 253.9M
Net Tangible Assets 202.23M 184.62M 169.4M 196.98M

Steel & Tube Holdings Limited (NZX:STU) Balance Sheet Statement FAQ

1. How much Cash Steel & Tube Holdings Limited has on their balance sheet?

As of 30 Jun 2022, Steel & Tube Holdings Limited (NZX:STU) has $8,046,000 of Cash.

2. What's the long term debt of Steel & Tube Holdings Limited?

As per the latest Balance sheet of Steel & Tube Holdings Limited (NZX:STU), it has no Long term debt.

3. How much share holder equity does Steel & Tube Holdings Limited has?

The Steel & Tube Holdings Limited (NZX:STU)'s balance sheet shows that it has $210,101,000 of Total stock holder equity.