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Steiner Leisure (STNR)
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 27.6M 30.6M 31.7M 47.9M 68.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.4M 39.1M 40.6M 37.2M 41.5M
Inventories 28.1M 24.5M 23.0M 23.8M 26.6M
Pre-paid Expenses 11.0M 8.17M 8.80M 9.17M 9.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 109M 102M 104M 118M 146M
Property, Plant & Equipment 60.4M 57.6M 55.5M 54.1M 52.1M
Goodwill & Intangibles 81.3M 81.3M 81.5M 81.4M 81.3M
Other Long-term Assets 9.54M 8.78M 8.08M 7.14M 6.93M
Total Long-Term Assets 151M 148M 148M 146M 144M
Total Assets 260M 250M 252M 264M 290M
Accounts Payable 11.0M 9.18M 10.1M 5.70M 7.63M
Accrued Expenses 30.7M 0 0 0 0
Short Term Debt 0 6.00M 0 3.72M 3.60M
Other Current Liabilities 28.7M 25.7M 29.7M 24.7M 27.8M
Total Current Liabilities 70.4M 66.9M 59.8M 55.5M 69.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.18M 2.52M 0 0 0
Other Long-term Liabilities 11.6M 11.6M 14.4M 14.4M 15.0M
Total Long-term Liabilities 13.8M 14.1M 14.4M 14.4M 15.0M
Minority Interest 0 0 0 0 0
Total Liabilities 84.2M 81.0M 74.2M 69.9M 84.8M
Preferred Stock 0 0 0 0 0
Common Par 226K 229K 229K 229K 229K
Additional Paid-In Capital 127M 130M 132M 135M 137M
Retained Earnings 284M 296M 304M 312M 323M
Treasury Stock -238M -252M -252M -252M -252M
Other Equity 2.69M -5.97M -6.57M -937K -2.57M
Total Shareholder's Equity 176M 169M 178M 194M 205M
 
 
 
 
 
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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