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STEC (STEC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 29.4M 33.4M 57.5M 88.5M 123M
Short Term Investments 0 0 5.20M 5.20M 10.0M
Accounts Receivable 49.8M 43.5M 37.9M 50.5M 51.9M
Inventories 80.2M 64.0M 44.7M 37.7M 35.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.65M 1.30M 1.59M 2.99M 1.95M
Other Current Assets 4.17M 8.26M 6.64M 2.77M 8.21M
Total Current Assets 165M 150M 153M 188M 230M
Property, Plant & Equipment 44.2M 47.0M 42.5M 39.9M 39.1M
Goodwill & Intangibles 2.46M 2.25M 2.18M 2.10M 2.03M
Other Long-term Assets 4.29M 1.78M 5.35M 6.11M 6.84M
Total Long-Term Assets 55.5M 55.4M 54.5M 52.2M 53.6M
Total Assets 221M 206M 208M 240M 284M
Accounts Payable 22.6M 13.1M 10.7M 10.0M 17.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10K 0 0 0 0
Total Current Liabilities 32.2M 22.9M 21.3M 23.9M 30.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.49M 1.54M 2.48M
Other Long-term Liabilities 1.07M 1.43M 0 0 0
Total Long-term Liabilities 1.07M 1.43M 1.49M 1.54M 2.48M
Minority Interest 0 0 0 0 0
Total Liabilities 33.2M 24.3M 22.8M 25.4M 33.1M
Preferred Stock 0 0 0 0 0
Common Par 50K 48K 48K 49K 50K
Additional Paid-In Capital 135M 130M 130M 140M 152M
Retained Earnings 52.0M 51.8M 54.8M 74.2M 98.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 187M 182M 185M 214M 251M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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