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Steris Corp. (STE)

At 4:01PM ET: 32.87   0.19 (0.57%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 154,180   51,868   52,296   Short Term Investments -   -   -   Net Receivables 245,633   278,847   265,767   Inventory 130,218   147,210   131,997   Other Current Assets 23,099   35,451   34,660   Total Current Assets 553,130   513,376   484,720   Long Term Investments -   -   -   Property Plant and Equipment 350,996   384,642   388,899   Goodwill 272,026   290,936   281,219   Intangible Assets 33,163   47,044   51,728   Accumulated Amortization -   -   -   Other Assets 7,624   3,294   2,604   Deferred Long Term Asset Charges -   -   -   Total Assets 1,216,939   1,239,292   1,209,170   Liabilities Current Liabilities Accounts Payable 120,524   174,153   193,703   Short/Current Long Term Debt -   700   777   Other Current Liabilities 81,502   55,506   22,919   Total Current Liabilities 202,026   230,359   217,399   Long Term Debt 210,000   179,280   100,800   Other Liabilities 68,639   117,276   98,853   Deferred Long Term Liability Charges 18,109   5,902   17,826   Minority Interest 429   323   -   Negative Goodwill -   -   -   Total Liabilities 499,203   533,140   434,878   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 232,282   231,566   102,466   Retained Earnings 814,359   721,331   667,267   Treasury Stock (313,105) (279,841) -   Capital Surplus -   -   -   Other Stockholder Equity (15,800) 33,096   4,559   Total Stockholder Equity 717,736   706,152   774,292   Net Tangible Assets $412,547   $368,172   $441,345

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