STSFF Stock Annual Balance Sheet. Download in Excel
STSFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
STSFF Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 23 M | 23 M | 28 M | 29 M | ||
| Accrued expenses | 11 M | 24 M | 30 M | 32 M | 37 M | 38 M | |
| Accumulated depreciation & depletion | -54 M | -84 M | -116 M | -156 M | -203 M | -256 M | |
| Additional paid in capital | 500 M | 491 M | 492 M | 725 M | 894 M | 895 M | |
| Building & improvements | 508 M | 781 M | 810 M | 1,117 M | 1,377 M | 1,402 M | |
| Cash and equivalents | 10 M | 62 M | 73 M | 37 M | 39 M | 45 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 62 M | 73 M | 37 M | 39 M | 45 M | |
| CashEquivalents | 62 M | ||||||
| Common par | 50437.0 | 51435.0 | 52661.0 | 77058.0 | 88853.0 | 88762.0 | |
| Common stock equity | 345 M | 274 M | 183 M | 343 M | 467 M | 404 M | |
| CommonStock | 50437.0 | 51435.0 | 52661.0 | 77058.0 | 88853.0 | 88762.0 | |
| Construction in progress | 130383.0 | 2 M | 2 M | 4 M | 6 M | ||
| Cost in excess | 78 M | 54 M | 54 M | 54 M | 54 M | ||
| CurrentAccruedExpenses | 19 M | ||||||
| CurrentDeferredTaxesLiabilities | 8 M | -11 M | -10 M | -10 M | |||
| DeferredCosts | 36907.0 | ||||||
| DeferredFinancingCosts | 36907.0 | -4 M | -4 M | -4 M | |||
| DividendsPayable | 3 M | 5 M | 7 M | 8 M | 9 M | 9 M | |
| Float term debt | 8 M | 718 M | 874 M | 1,068 M | 1,087 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 128 M | 82 M | 84 M | 85 M | 71 M | |
| Gross fixed assets (Plant Property & Equipment) | 820 M | 1,174 M | 1,212 M | 1,595 M | 1,892 M | 1,931 M | |
| Intangibles | 2 M | 50 M | 29 M | 30 M | 31 M | 17 M | |
| InterestPayable | -33 M | -33 M | -42 M | -62 M | |||
| Inventories | 12 M | ||||||
| Invested capital | 345 M | 274 M | 1,619 M | 2,090 M | 2,604 M | 2,579 M | |
| Land & improvements | 313 M | 393 M | 400 M | 476 M | 510 M | 523 M | |
| LongTermCapitalLeaseObligation | 406 M | 713 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 406 M | 713 M | 718 M | 874 M | 1,068 M | 1,087 M | |
| LongTermProvisions | 31 M | 29 M | 30 M | ||||
| Minority interest | -77756.0 | 72 M | 60 M | 65 M | 94 M | 92 M | |
| Net fixed assets (net PP&E) | 766 M | 1,090 M | 1,096 M | 1,439 M | 1,689 M | 1,675 M | |
| NetOtherUnrealizedGainLoss | -164 M | -211 M | -266 M | -324 M | |||
| Non-current deferred income taxes | 7 M | 8 M | 8 M | 6 M | 6 M | ||
| NonCurrentDeferredAssets | 36907.0 | 4 M | |||||
| NonCurrentDeferredLiabilities | 7 M | 8 M | 8 M | 6 M | 6 M | ||
| NonCurrentDeferredTaxesAssets | 7 M | 8 M | 4 M | ||||
| Other current assets | 15 M | 6 M | 8 M | 15 M | 34 M | 22 M | |
| Other equity adjustments | -94 M | -129 M | -164 M | -211 M | -266 M | -324 M | |
| Other non-current assets | 412 M | 309 M | 24 M | ||||
| Other receivable | 124 M | 169 M | 213 M | 233 M | |||
| OtherCurrentLiabilities | 2 M | 2 M | 409730.0 | 415980.0 | |||
| OtherPayable | 667429.0 | 584291.0 | 11 M | ||||
| Payables | 11 M | 5 M | 30 M | 32 M | 37 M | 38 M | |
| PreferredSecuritiesOutsideStockEquity | 32 M | 57 M | 71 M | 77 M | 71 M | ||
| Prepaid expenses | 3 M | 2 M | 377258.0 | ||||
| RecievablesAdjustmentsAllowances | -300000.0 | -500000.0 | -700000.0 | -900000.0 | |||
| Restricted cash | 4 M | 6 M | 8 M | 7 M | 7 M | 8 M | |
| Retained earnings | -61 M | -87 M | -145 M | -171 M | -161 M | -166 M | |
| Total assets | 796 M | 1,311 M | 1,282 M | 1,618 M | 1,947 M | 1,896 M | |
| Total current assets | 29 M | 87 M | 88 M | 63 M | 82 M | 76 M | |
| Total current liabilities | 13 M | 25 M | 30 M | 32 M | 38 M | 39 M | |
| Total equity | 345 M | 274 M | 183 M | 343 M | 467 M | 404 M | |
| Total liabilities | 419 M | 776 M | 785 M | 943 M | 1,112 M | 1,132 M | |
| Total non-current assets | 768 M | 1,224 M | 1,194 M | 1,555 M | 1,865 M | 1,820 M | |
| Total non-current liabilities | 406 M | 750 M | 812 M | 983 M | 1,151 M | 1,165 M | |
| TotalEquityGrossMinority | 345 M | 346 M | 243 M | 407 M | 562 M | 496 M | |
| TotalEquityGrossMinorityInterest | 345 M | 346 M | 243 M | 407 M | 562 M | 496 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 796 M | 1,311 M | 1,282 M | 1,618 M | 1,947 M | 1,896 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 406 M | 750 M | 812 M | 983 M | 1,151 M | 1,165 M | |
| UnearnedIncome | 19 M | 29 M | 36 M | ||||
| UnearnedPremiums | 234604.0 | -93147.0 | -80227.0 | ||||
| UnrealizedGainLoss | -94 M | -129 M | -164 M | -211 M | -266 M | -324 M | |
| Work in progress | 12 M | ||||||
| Working capital | 16 M | 62 M | 58 M | 32 M | 44 M | 37 M | |
| ltinv | 6 M | 16 M | 12 M | 62 M | 34 M |
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