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

5.89
Delayed Data
As of Oct 09
 0.00 / 0.00%
Today’s Change
5.89
Today|||52-Week Range
7.98
-10.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash237.8M297.5M373.9M147.2M
 
 
 
 
 
Short Term Investment Cash153.6M60.2M76.6M-225.5M
 
 
 
 
 
Cash & Short Term Investments408.9M536.0M435.1M169.3M
 
 
 
 
 
 
ReceivablesReceivables63.0M48.7M47.1M47.2M
 
 
 
 
 
 
InventoriesInventories10.4M10.6M43.9M23.3M
 
 
 
 
 
 
Current AssetsOther Current Assets23.1M54.4M57.3M53.7M
 
 
 
 
 
Current Assets505.5M649.6M583.4M293.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B1.2B
 
 
 
 
 
Depreciation-649.1M-676.6M-708.8M-777.1M
 
 
 
 
 
Intangible Assets306.8M299.1M226.5M465.2M
 
 
 
 
 
Other Assets318.9M313.6M243.2M478.3M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.4M97.4M74.5M45.8M
 
 
 
 
 
Short Term Debt13.0M16.0M16.3M17.1M
 
 
 
 
 
Accrued Expenses41.6M52.0M52.7M56.4M
 
 
 
 
 
Other Current Liabilities222.8M241.1M208.0M165.9M
 
 
 
 
 
Other Liabilities380.5M424.7M369.0M279.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt353.5M366.9M351.1M327.6M
 
 
 
 
 
Deferred Taxes-17.8M-16.4M-15.5M-16.7M
 
 
 
 
 
Other Liabilities83.9M75.2M35.8M27.5M
 
 
 
 
 
Total Liabilities844.2M890.9M778.4M658.6M
 
 
 
 
 
 
EquityMinority Interest-656.9K-20.6K-1.3M-815.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity411.9M496.8M556.4M588.4M
 
 
 
 
 
Total Shareholder Equity411.9M496.8M556.4M588.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding209.2M211.3M216.2M221.2M
 
 
 
 
 
 
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