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SmarTone Telecommunications Holdings Ltd (OTC Pink - Current Information:STTFY)

8.37
Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
7.18
Today|||52-Week Range
9.51
+12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash84.0M237.8M297.5M373.9M
 
 
 
 
 
Short Term Investment Cash-80.3M153.6M60.2M--
 
 
 
 
Cash & Short Term Investments324.1M408.9M536.0M435.1M
 
 
 
 
 
 
ReceivablesReceivables73.0M63.0M48.7M35.4M
 
 
 
 
 
 
InventoriesInventories13.3M10.4M10.6M43.9M
 
 
 
 
 
 
Current AssetsOther Current Assets21.7M23.1M54.4M69.0M
 
 
 
 
 
Current Assets432.0M505.5M649.6M583.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.1B--
 
 
 
 
Depreciation-618.1M-649.1M-676.6M--
 
 
 
 
Intangible Assets385.4M306.8M299.1M226.5M
 
 
 
 
 
Other Assets397.7M318.9M313.6M243.2M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.2M100.4M97.4M74.5M
 
 
 
 
 
Short Term Debt8.4M13.0M16.0M16.3M
 
 
 
 
 
Accrued Expenses45.6M41.6M52.0M110.0M
 
 
 
 
 
Other Current Liabilities247.1M222.8M241.1M208.0M
 
 
 
 
 
Other Liabilities349.4M380.5M424.7M369.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt326.1M353.5M366.9M351.1M
 
 
 
 
 
Deferred Taxes-43.8M-17.8M-16.4M-15.5M
 
 
 
 
 
Other Liabilities120.1M83.9M75.2M35.8M
 
 
 
 
 
Total Liabilities848.4M844.2M890.9M778.4M
 
 
 
 
 
 
EquityMinority Interest-675.1K-656.9K-20.6K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity385.0M411.9M496.8M556.4M
 
 
 
 
 
Total Shareholder Equity385.0M411.9M496.8M556.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding207.6M209.2M211.3M--
 
 
 
 
 
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