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    Student Transportation, Inc. (STB)

    -NasdaqGS
    6.15 Up 0.02(0.36%) 10:51AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,858  6,929  5,013  
    Short Term Investments -   -   -  
    Net Receivables44,035  40,971  35,481  
    Inventory3,858  3,287  3,296  
    Other Current Assets18,103  11,185  17,426  
    Total Current Assets 76,854   62,372   61,216  
    Long Term Investments -   -   -  
    Property Plant and Equipment231,352  217,799  219,513  
    Goodwill139,158  138,312  142,690  
    Intangible Assets67,720  69,811  74,591  
    Accumulated Amortization -   -   -  
    Other Assets28,754  24,531  23,790  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 543,838   512,825   521,800  
    Liabilities
    Current Liabilities
    Accounts Payable50,338  41,137  38,503  
    Short/Current Long Term Debt200   -  575  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 50,538   41,137   39,078  
    Long Term Debt273,898  220,244  215,417  
    Other Liabilities18,839  16,635  16,774  
    Deferred Long Term Liability Charges41,523  40,327  42,713  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 384,798   318,343   313,982  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock443,100  434,236  404,857  
    Retained Earnings(276,938)(231,850)(191,319)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(7,122)(7,904)(5,720)
    Total Stockholder Equity 159,040   194,482   207,818  
    Net Tangible Assets (47,838) (13,641) (9,463)

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    Currency in USD.