Stelco Holdings Inc.
STZHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657,000 | $654,000 | $645,000 | $841,000 |
| Short-Term Investments | $1,000 | $0 | $0 | $0 |
| Receivables | $211,000 | $210,000 | $171,000 | $174,000 |
| Inventory | $776,000 | $664,000 | $832,000 | $824,000 |
| Other Curr. Assets | $24,000 | $36,000 | $38,000 | $32,000 |
| Total Curr. Assets | $1,664,000 | $1,553,000 | $1,696,000 | $1,885,000 |
| Property Plant & Equip (Net) | $1,311,000 | $1,263,000 | $1,263,000 | $1,243,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,000 | $14,000 | $13,000 | $12,000 |
| Long-Term Investments | $91,000 | $83,000 | $19,000 | $16,000 |
| Tax Assets | -$72,000 | $3,000 | $3,000 | $3,000 |
| Other NC Assets | $3,000 | $0 | $71,000 | $82,000 |
| Total NC Assets | $1,419,000 | $1,363,000 | $1,369,000 | $1,356,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,083,000 | $2,916,000 | $3,065,000 | $3,241,000 |
| Liabilities | – | – | – | – |
| Payables | $318,000 | $244,000 | $290,000 | $307,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $35,000 | $16,000 | $2,000 | $3,000 |
| Deferred Revenue | $35,000 | $16,000 | $537,000 | $509,000 |
| Other Curr. Liab. | $500,000 | $446,000 | $36,000 | $32,000 |
| Total Curr. Liab. | $900,000 | $751,000 | $915,000 | $900,000 |
| LT Debt | $31,000 | $35,000 | $38,000 | $42,000 |
| Deferred Rev, NC | $340,000 | $325,000 | $329,000 | $331,000 |
| Deferred Tax Liab, NC | $0 | $58,000 | $58,000 | $48,000 |
| Other NC Liab. | $467,000 | $480,000 | $487,000 | $458,000 |
| Total NC Liab. | $838,000 | $840,000 | $854,000 | $831,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340,000 | $325,000 | $317,000 | $354,000 |
| Total Liabilities | $1,738,000 | $1,591,000 | $1,769,000 | $1,731,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314,000 | $317,000 | $318,000 | $318,000 |
| Retained Earnings | $1,031,000 | $1,008,000 | $978,000 | $1,192,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,345,000 | $1,325,000 | $1,296,000 | $1,510,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,083,000 | $2,916,000 | $3,065,000 | $3,241,000 |
| Net Debt | -$626,000 | -$619,000 | -$607,000 | -$799,000 |