Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 41 minutes
S&P/TSX
21,942.16
+148.26
(+0.68%)
S&P 500
5,482.87
+4.97
(+0.09%)
DOW
39,164.06
+36.26
(+0.09%)
CAD/USD
0.7287
-0.0014
(-0.20%)
CRUDE OIL
82.27
+0.53
(+0.65%)
Bitcoin CAD
84,346.49
+700.50
(+0.84%)
Start Today Co., Ltd. (SAR.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
23.00
0.00
(0.00%)
At close: 08:05AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,747,000
69,126,000
65,520,000
61,648,000
-
Other Short Term Investments
5,000,000
5,000,000
-
-
-
Total Cash
69,747,000
74,126,000
65,520,000
61,648,000
-
Net Receivables
45,789,000
42,994,000
30,609,000
32,781,000
-
Inventory
3,823,000
3,204,000
2,087,000
1,871,000
-
Other Current Assets
3,778,000
3,169,000
4,089,000
3,496,000
-
Total Current Assets
123,137,000
123,493,000
102,305,000
99,796,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,331,000
28,801,000
20,036,000
19,143,000
-
Accumulated Depreciation
-12,671,000
-10,005,000
-8,753,000
-7,124,000
-
Net property, plant and equipment
24,660,000
18,796,000
11,284,000
12,019,000
-
Goodwill
920,000
1,700,000
1,796,000
2,190,000
-
Intangible Assets
1,691,000
679,000
824,000
723,000
-
Other long-term assets
4,369,000
3,983,000
2,996,000
2,966,000
-
Total non-current assets
38,722,000
32,244,000
24,970,000
25,856,000
-
Total Assets
161,862,000
155,742,000
127,276,000
125,656,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000,000
20,400,000
20,200,000
20,000,000
-
Accounts Payable
259,000
532,000
373,000
147,000
-
Other Current Liabilities
30,430,000
30,156,000
28,109,000
25,892,000
-
Total Current Liabilities
68,261,000
72,204,000
66,172,000
65,180,000
-
Non-current liabilities
Deferred taxes liabilities
-
-
0
12,000
10,000
Other long-term liabilities
13,000
210,000
102,000
35,000
-
Total non-current liabilities
8,858,000
6,847,000
6,007,000
4,970,000
-
Total Liabilities
77,119,000
79,051,000
72,179,000
70,150,000
-
Stockholders' Equity
Common Stock
1,359,000
1,359,000
1,359,000
1,359,000
-
Retained Earnings
93,512,000
118,620,000
97,067,000
77,109,000
-
Total stockholders' equity
84,743,000
76,574,000
54,953,000
55,436,000
-
Total liabilities and stockholders' equity
161,862,000
155,742,000
127,276,000
125,656,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.