Skip to search.
 STI Up0.31%

STEC, Inc. (STEC)

-NasdaqGS

3.48 22 May 04:00 SGT

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents158,232  180,853  170,457  
Short Term Investments -   -   -  
Net Receivables34,078  28,951  47,831  
Inventory41,760  61,736  88,968  
Other Current Assets10,212  8,865  4,606  
Total Current Assets 244,282   280,405   311,862  
Long Term Investments -   -   -  
Property Plant and Equipment32,846  36,836  37,633  
Goodwill1,682  1,682  1,682  
Intangible Assets5,144  6,185  5,173  
Accumulated Amortisation -   -   -  
Other Assets5,817  818   -  
Deferred Long Term Asset Charges -  9,100  9,304  
Total Assets 289,771   335,026   365,654  
Liabilities
Current Liabilities
Accounts Payable58,404  19,590  39,232  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 58,404   19,590   39,232  
Long Term Debt -   -  4,248  
Other Liabilities6,185  5,083   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 64,589   24,673   43,480  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  46  51  
Retained Earnings74,872  178,096  152,996  
Treasury Stock -   -   -  
Capital Surplus150,263  132,211  169,127  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 225,182   310,353   322,174  
Net Tangible Assets 218,356   302,486   315,319  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.