St Barbara Ltd (OTC Pink - Current Information:STBMY)

2.02
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
0.28
Today|||52-Week Range
2.33
+392.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash85.2M190.0M118.4M76.4M
 
 
 
 
 
Short Term Investment Cash-22.7M109.9M-69.6M-34.9M
 
 
 
 
 
Cash & Short Term Investments87.5M190.3M128.6M76.5M
 
 
 
 
 
 
ReceivablesReceivables21.9M10.2M7.2M3.5M
 
 
 
 
 
 
InventoriesInventories19.1M22.4M58.6M35.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.8M3.8M3.1M2.4M
 
 
 
 
 
Other Current Assets0.000.0029.7M26.2M
 
 
 
Current Assets132.3M226.7M227.1M144.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross463.0M469.0M311.1M145.3M
 
 
 
 
 
Depreciation-45.7M-65.6M----
 
 
 
Other Assets37.2M69.1M496.5M344.2M
 
 
 
 
 
Total Assets587.1M699.2M1.0B633.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.7M55.8M78.2M53.4M
 
 
 
 
 
Short Term Debt11.2M3.1M39.0M22.9M
 
 
 
 
 
Other Current Liabilities6.2M8.7M7.1M10.3M
 
 
 
 
 
Other Liabilities72.6M74.0M135.5M92.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M1.2M261.3M297.6M
 
 
 
 
 
Deferred Taxes0.00-22.8M-24.1M-5.5M
 
 
 
 
Other Liabilities11.2M13.9M64.2M63.1M
 
 
 
 
 
Total Liabilities119.9M121.2M464.2M509.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity467.2M578.0M570.5M124.4M
 
 
 
 
 
Total Shareholder Equity467.2M578.0M570.5M124.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.1M64.9M97.6M97.6M
 
 
 
 
 
 
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