STEC (STEC)
STEC Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 205.75M | 180.85M | 161.18M | 213.29M | 190.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 21.38M | 30.48M | 47.62M | 45.58M | 40.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 37.45M | 58.63M | 82.43M | 80.18M | 81.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 9.516M | 8.967M | 4.579M | 3.401M | 4.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 274.09M | 278.92M | 295.82M | 342.45M | 318.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 34.81M | 34.29M | 35.94M | 35.07M | 33.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 7.586M | 7.867M | 1.682M | 1.682M | 1.682M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 0.818M | 0.818M | 6.379M | 5.029M | 4.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 59.36M | 57.66M | 60.49M | 59.31M | 56.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 333.46M | 336.58M | 356.30M | 401.76M | 374.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 8.634M | 6.837M | 13.74M | 26.38M | 10.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 15.53M | 14.31M | 15.57M | 13.95M | 15.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 24.16M | 21.15M | 29.31M | 40.33M | 25.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 5.445M | 5.083M | 6.561M | 5.651M | 5.948M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 5.445M | 5.083M | 6.561M | 5.651M | 5.948M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 29.61M | 26.23M | 35.87M | 45.98M | 31.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 46.20M | 46.11M | 47.15M | 51.60M | 51.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.046M | 0.046M | 0.047M | 0.052M | 0.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 136.39M | 132.21M | 138.70M | 178.90M | 175.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 167.41M | 178.10M | 181.68M | 176.84M | 167.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 303.85M | 310.35M | 320.43M | 355.79M | 342.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 333.46M | 336.58M | 356.30M | 401.76M | 374.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |