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| NASD:STBC
$13.93
| - 0.37
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| Oct 6, 2008 4:00 PM ET |
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Balance Sheet
Quarterly Balance Sheet
View Annual
In Millions of U.S. Dollars
(except for per share items)
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Quarter Ending
30 Jun 08
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Quarter Ending
31 Mar 08
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Quarter Ending
31 Dec 07
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Current Assets |
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Cash & Equivalents |
– |
– |
– |
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Short Term Investments |
– |
– |
– |
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Cash and Short Term Investments |
– |
– |
– |
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Accounts Receivable (Trade), Net |
– |
– |
– |
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Total Receivable, Net |
– |
– |
– |
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Total Inventory |
– |
– |
– |
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Prepaid Expenses |
– |
– |
– |
| |
Other Current Assets, Total |
– |
– |
– |
 |
TotalTotal Current Assets |
– |
– |
– |
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Assets |
|
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Property/Plant/Equipment - Total Cost |
– |
– |
– |
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Accum. Deprec. - Total |
– |
– |
– |
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Property/Plant/Equip. - Net Total |
6.4 |
6.2 |
5.8 |
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Goodwill, Net |
– |
– |
– |
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Intangibles, Net |
– |
– |
– |
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Long Term Investments |
– |
– |
– |
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Other Long Term Assets, Total |
21.0 |
15.8 |
17.5 |
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TotalTotal Assets |
1,570.5 |
1,638.9 |
1,628.0 |
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Current Liabilities |
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Accounts Payable |
– |
– |
– |
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Accrued Expenses |
10.3 |
14.2 |
14.8 |
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Notes Payable / Short Term Debt |
– |
– |
– |
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Current Port. LT Debt / Capital Leases |
– |
– |
– |
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Other Current liablities, Total |
– |
– |
– |
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TotalTotal Current Liabilities |
– |
– |
– |
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Long Term Debt |
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Long Term Debt |
30.6 |
30.6 |
30.6 |
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Capital Lease Obligations |
– |
0.0 |
– |
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TotalTotal Long Term Debt |
30.6 |
30.6 |
30.6 |
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Total Debt |
75.6 |
38.6 |
30.6 |
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Liabilities |
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Deferred Income Tax |
– |
– |
– |
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Minority Interest |
– |
– |
– |
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TotalTotal Liabilities |
1,458.5 |
1,523.2 |
1,514.4 |
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Equity |
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Redeemed Preferred Stock, Total |
– |
– |
– |
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Preferred Stock (Non Redeemable) |
– |
– |
– |
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Common Stock, Total |
76.6 |
76.2 |
75.0 |
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Additional Paid-In Capital |
87.7 |
86.9 |
86.7 |
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Retained Earnings / Accum. Deficit |
( 32.5) |
( 31.3) |
( 32.2) |
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Treasury Stock Common ($ Amount) |
( 16.6) |
( 16.6) |
( 16.6) |
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Other Equity, Total |
( 3.2) |
0.5 |
0.8 |
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TotalTotal Equity |
112.0 |
115.7 |
113.6 |
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Total Liability & Shareholders' Equity |
1,570.5 |
1,638.9 |
1,628.0 |
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Equity |
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S/O-Common Stock |
14.3 |
14.3 |
14.0 |
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TotalTotal Common Shares Outstanding |
14.3 |
14.3 |
14.0 |
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Employees |
– |
– |
– |
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