Santech Holdings (STEC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	116.28M
Accounts receivable, net of allowances of $4,117 at June 30, 2011 and $3,853 at December 31, 2010	8.24M
Inventory	41.49M
Other current assets	7.38M
Total current assets	173.39M
Leasehold interest in land
Property, plant and equipment, net	26.87M
Goodwill	1.68M
Other long-term assets	5.82M
Deferred income taxes
Total assets	214.57M
Accounts payable	13.42M
Accrued and other liabilities	20.22M
Total current liabilities	33.64M
Long-term income taxes payable
Commitments and contingencies (Note 9)	0
Preferred stock, $0.001 par value, 20,000 shares authorized, no shares issued and outstanding	0
Common stock, $ 0.001 par value, 100,000 shares authorized, 51,595 shares issued and outstanding as of June 30, 2011 and 51,046 shares issued and outstanding as of December 31, 2010	47K
Additional paid-in capital	157.06M
Retained earnings	19.01M
Total shareholders' equity	176.12M
Total liabilities and shareholders' equity	214.57M

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