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Wednesday, November 25, 2009, 6:08PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Steiner Leisure Ltd. (STNR)At 4:00PM ET: 40.91  Down 0.36 (0.87%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents30,572  30,510  38,909  
Short Term Investments -   -   -  
Net Receivables39,113  42,406  38,547  
Inventory24,470  33,964  27,916  
Other Current Assets8,172  9,771  6,732  
Total Current Assets102,327  116,651  112,104  
Long Term Investments -   -   -  
Property Plant and Equipment57,607  65,183  62,486  
Goodwill75,172  71,829  71,639  
Intangible Assets6,154  5,311  5,865  
Accumulated Amortization -   -   -  
Other Assets8,775  13,237  5,651  
Deferred Long Term Asset Charges -   -  25  
Total Assets250,035  272,211  257,770  
Liabilities
Current Liabilities
Accounts Payable36,944  42,838  48,979  
Short/Current Long Term Debt6,000  7,700   -  
Other Current Liabilities23,908  25,794  19,237  
Total Current Liabilities66,852  76,332  68,216  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges14,100  12,904  5,928  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities80,952  89,236  74,144  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock229  224  221  
Retained Earnings296,204  250,322  205,625  
Treasury Stock(251,664)(193,720)(134,228)
Capital Surplus130,289  119,428  106,218  
Other Stockholder Equity(5,975)6,721  5,790  
Total Stockholder Equity169,083  182,975  183,626  
Net Tangible Assets$87,757  $105,835  $106,122  


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