Stelco Holdings Inc.
STZHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $645 | $809 | $955 | $59 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $171 | $134 | $402 | $171 |
| Inventory | $832 | $789 | $617 | $509 |
| Other Curr. Assets | $47 | $63 | $39 | $51 |
| Total Curr. Assets | $1,696 | $1,796 | $2,015 | $791 |
| Property Plant & Equip (Net) | $1,263 | $1,199 | $1,008 | $845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $8 | $8 | $8 |
| Long-Term Investments | $19 | $18 | $2 | $2 |
| Tax Assets | $0 | $2 | $78 | $0 |
| Other NC Assets | $74 | $108 | $126 | $133 |
| Total NC Assets | $1,369 | $1,335 | $1,222 | $988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,065 | $3,131 | $3,237 | $1,779 |
| Liabilities | – | – | – | – |
| Payables | $290 | $244 | $294 | $277 |
| Short-Term Debt | $0 | $0 | $0 | $404 |
| Tax Payable | $2 | $2 | $252 | $0 |
| Deferred Revenue | $537 | $0 | $888 | $428 |
| Other Curr. Liab. | $86 | $660 | $712 | $166 |
| Total Curr. Liab. | $915 | $906 | $1,258 | $847 |
| LT Debt | $38 | $54 | $69 | $161 |
| Deferred Rev, NC | $329 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $0 | $0 |
| Other NC Liab. | $487 | $766 | $472 | $490 |
| Total NC Liab. | $854 | $820 | $541 | $651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $48 |
| Total Liabilities | $1,769 | $1,726 | $1,799 | $1,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $318 | $446 | $512 |
| Retained Earnings | $978 | $1,087 | $992 | -$231 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,296 | $1,405 | $1,438 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,065 | $3,131 | $3,237 | $1,779 |
| Net Debt | -$607 | -$755 | -$886 | $506 |