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 Dow Down0.01% Nasdaq Up0.57%

Steiner Leisure Ltd. (STNR)

-NasdaqGS
40.13 Up 0.55(1.39%) 2:10PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents62,377  75,252  66,997  82,946  
Short Term Investments -   -   -   -  
Net Receivables77,990  68,770  75,021  64,108  
Inventory61,117  60,487  63,575  56,505  
Other Current Assets16,335  15,395  18,780  16,732  
Total Current Assets 217,819   219,904   224,373   220,291  
Long Term Investments -   -   -   -  
Property Plant and Equipment111,251  114,724  106,553  103,450  
Goodwill328,231  328,231  328,231  328,231  
Intangible Assets88,188  88,414  88,644  88,899  
Accumulated Amortization -   -   -   -  
Other Assets11,378  10,690  24,389  24,050  
Deferred Long Term Asset Charges13,515  14,350   -   -  
Total Assets 770,382   776,313   772,190   764,921  
Liabilities
Current Liabilities
Accounts Payable57,936  78,299  71,434  74,580  
Short/Current Long Term Debt -   -  2,231  12,231  
Other Current Liabilities141,270  136,864  125,335  121,707  
Total Current Liabilities 199,206   215,163   199,000   208,518  
Long Term Debt93,139  93,139  103,966  107,023  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges67,950  66,942  76,436  72,301  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 360,295   375,244   379,402   387,842  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock240  240  239  239  
Retained Earnings539,356  531,995  519,040  507,588  
Treasury Stock(320,342)(319,449)(312,188)(311,902)
Capital Surplus191,093  188,541  186,945  184,395  
Other Stockholder Equity(260)(258)(1,248)(3,241)
Total Stockholder Equity 410,087   401,069   392,788   377,079  
Net Tangible Assets (6,332) (15,576) (24,087) (40,051)

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