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Steris Corp. (STE)

-NYSE

46.34 Up 0.34(0.74%) 18 May 04:02 SGT|After Hours : 46.34 0.00 (0.00%) 18 May 04:32 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents150,821  193,016  214,971  
Short Term Investments -   -   -  
Net Receivables323,535  328,963  221,916  
Inventory157,712  167,344  121,135  
Other Current Assets19,815  16,483  18,435  
Total Current Assets 651,883   705,806   576,457  
Long Term Investments -   -   -  
Property Plant and Equipment386,409  370,402  346,858  
Goodwill -   -   -  
Intangible Assets337,784  318,810  305,311  
Accumulated Amortisation -   -   -  
Other Assets29,620  31,667  9,776  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,405,696   1,426,685   1,238,402  
Liabilities
Current Liabilities
Accounts Payable278,395  344,746  197,129  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 278,395   344,746   197,129  
Long Term Debt210,000  210,000  210,000  
Other Liabilities51,934  56,612  56,030  
Deferred Long Term Liability Charges42,703  26,662  20,749  
Minority Interest1,263  1,096  780  
Negative Goodwill -   -   -  
Total Liabilities 584,295   639,116   484,688  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock244,091  241,343  237,165  
Retained Earnings914,401  816,846  798,809  
Treasury Stock(350,718)(305,808)(295,251)
Capital Surplus -   -   -  
Other Stockholder Equity13,627  35,188  12,991  
Total Stockholder Equity 821,401   787,569   753,714  
Net Tangible Assets 483,617   468,759   448,403  

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