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    Student Transportation Inc. (STB)

    -NasdaqGS
    4.75 Down 0.04(0.84%) 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents5,333  10,858  6,929  
    Short Term Investments -   -   -  
    Net Receivables55,275  47,731  40,971  
    Inventory4,148  3,858  3,287  
    Other Current Assets13,164  14,407  11,185  
    Total Current Assets 77,920   76,854   62,372  
    Long Term Investments1,776   -   -  
    Property Plant and Equipment231,296  231,352  217,799  
    Goodwill134,939  139,158  138,312  
    Intangible Assets61,899  67,720  69,811  
    Accumulated Amortization -   -   -  
    Other Assets28,097  28,754  24,531  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 535,927   543,838   512,825  
    Liabilities
    Current Liabilities
    Accounts Payable69,626  50,338  41,137  
    Short/Current Long Term Debt -  200   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 69,626   50,538   41,137  
    Long Term Debt204,936  273,898  220,244  
    Other Liabilities20,000  18,839  16,635  
    Deferred Long Term Liability Charges41,558  41,523  40,327  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 336,120   384,798   318,343  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock517,560  443,100  434,236  
    Retained Earnings(315,633)(276,938)(231,850)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(2,120)(7,122)(7,904)
    Total Stockholder Equity 199,807   159,040   194,482  
    Net Tangible Assets 2,969   (47,838) (13,641)

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    Currency in USD.