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STSFF Stock Annual Balance Sheet. Download in Excel

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Financials

STSFF Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable8 M23 M23 M28 M29 M
Accrued expenses11 M24 M30 M32 M37 M38 M
Accumulated depreciation & depletion-54 M-84 M-116 M-156 M-203 M-256 M
Additional paid in capital500 M491 M492 M725 M894 M895 M
Building & improvements508 M781 M810 M1,117 M1,377 M1,402 M
Cash and equivalents10 M62 M73 M37 M39 M45 M
CashCashEquivalentsAndShortTermInvestments10 M62 M73 M37 M39 M45 M
CashEquivalents62 M
Common par50437.051435.052661.077058.088853.088762.0
Common stock equity345 M274 M183 M343 M467 M404 M
CommonStock50437.051435.052661.077058.088853.088762.0
Construction in progress130383.02 M2 M4 M6 M
Cost in excess78 M54 M54 M54 M54 M
CurrentAccruedExpenses19 M
CurrentDeferredTaxesLiabilities8 M-11 M-10 M-10 M
DeferredCosts36907.0
DeferredFinancingCosts36907.0-4 M-4 M-4 M
DividendsPayable3 M5 M7 M8 M9 M9 M
Float term debt8 M718 M874 M1,068 M1,087 M
GoodwillAndOtherIntangibleAssets2 M128 M82 M84 M85 M71 M
Gross fixed assets (Plant Property & Equipment)820 M1,174 M1,212 M1,595 M1,892 M1,931 M
Intangibles2 M50 M29 M30 M31 M17 M
InterestPayable-33 M-33 M-42 M-62 M
Inventories12 M
Invested capital345 M274 M1,619 M2,090 M2,604 M2,579 M
Land & improvements313 M393 M400 M476 M510 M523 M
LongTermCapitalLeaseObligation406 M713 M
LongTermDebtAndCapitalLeaseObligation406 M713 M718 M874 M1,068 M1,087 M
LongTermProvisions31 M29 M30 M
Minority interest-77756.072 M60 M65 M94 M92 M
Net fixed assets (net PP&E)766 M1,090 M1,096 M1,439 M1,689 M1,675 M
NetOtherUnrealizedGainLoss-164 M-211 M-266 M-324 M
Non-current deferred income taxes7 M8 M8 M6 M6 M
NonCurrentDeferredAssets36907.04 M
NonCurrentDeferredLiabilities7 M8 M8 M6 M6 M
NonCurrentDeferredTaxesAssets7 M8 M4 M
Other current assets15 M6 M8 M15 M34 M22 M
Other equity adjustments-94 M-129 M-164 M-211 M-266 M-324 M
Other non-current assets412 M309 M24 M
Other receivable124 M169 M213 M233 M
OtherCurrentLiabilities2 M2 M409730.0415980.0
OtherPayable667429.0584291.011 M
Payables11 M5 M30 M32 M37 M38 M
PreferredSecuritiesOutsideStockEquity32 M57 M71 M77 M71 M
Prepaid expenses3 M2 M377258.0
RecievablesAdjustmentsAllowances-300000.0-500000.0-700000.0-900000.0
Restricted cash4 M6 M8 M7 M7 M8 M
Retained earnings-61 M-87 M-145 M-171 M-161 M-166 M
Total assets796 M1,311 M1,282 M1,618 M1,947 M1,896 M
Total current assets29 M87 M88 M63 M82 M76 M
Total current liabilities13 M25 M30 M32 M38 M39 M
Total equity345 M274 M183 M343 M467 M404 M
Total liabilities419 M776 M785 M943 M1,112 M1,132 M
Total non-current assets768 M1,224 M1,194 M1,555 M1,865 M1,820 M
Total non-current liabilities406 M750 M812 M983 M1,151 M1,165 M
TotalEquityGrossMinority345 M346 M243 M407 M562 M496 M
TotalEquityGrossMinorityInterest345 M346 M243 M407 M562 M496 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest796 M1,311 M1,282 M1,618 M1,947 M1,896 M
TotalNonCurrentLiabilitiesNetMinorityInteres406 M750 M812 M983 M1,151 M1,165 M
UnearnedIncome19 M29 M36 M
UnearnedPremiums234604.0-93147.0-80227.0
UnrealizedGainLoss-94 M-129 M-164 M-211 M-266 M-324 M
Work in progress12 M
Working capital16 M62 M58 M32 M44 M37 M
ltinv6 M16 M12 M62 M34 M
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