Development
Steris Plc
STE
$245.56
-$0.58-0.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.59% | -17.23% | -34.05% | -40.18% | -27.77% |
| Total Receivables | 17.17% | 20.54% | 16.23% | 16.18% | 9.39% |
| Inventory | 23.22% | 27.32% | 23.92% | 20.96% | 16.78% |
| Prepaid Expenses | 1.85% | -2.73% | 12.77% | 16.28% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.88% | -30.16% | -2.48% | -86.40% | 22.92% |
| Total Current Assets | 12.26% | 15.13% | 9.92% | 7.05% | 2.57% |
|
|
|||||
| Total Current Assets | 12.26% | 15.13% | 9.92% | 7.05% | 2.57% |
| Net Property, Plant & Equipment | 9.76% | 10.86% | 9.44% | 8.97% | 8.33% |
| Long-term Investments | 6.71% | 9.04% | -10.06% | -11.92% | -24.68% |
| Goodwill | 6.71% | 9.04% | -10.06% | -11.92% | -24.68% |
| Total Other Intangibles | -1.46% | -0.64% | -10.27% | -11.20% | 5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 0.55% | 14.08% | 10.59% | 43.76% |
| Total Assets | 5.88% | 7.54% | -3.61% | -5.27% | -7.61% |
|
|
|||||
| Total Accounts Payable | 14.12% | 25.85% | 13.84% | 23.87% | 17.06% |
| Total Accrued Expenses | 25.86% | 1.69% | -2.78% | -24.37% | -20.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.27% | -43.21% | -47.55% | -47.05% | -42.20% |
| Total Finance Division Other Current Liabilities | 4.50% | 6.34% | 14.14% | 9.64% | -8.39% |
| Total Other Current Liabilities | 4.50% | 6.34% | 14.14% | 9.64% | -8.39% |
| Total Current Liabilities | 14.72% | 0.03% | -2.36% | -6.55% | -11.93% |
|
|
|||||
| Total Current Liabilities | 14.72% | 0.03% | -2.36% | -6.55% | -11.93% |
| Long-Term Debt | 7.65% | 17.13% | 0.48% | 2.48% | -5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.39% | 13.01% | 9.67% | 3.51% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.28% | -12.21% | -19.64% | -18.98% | -3.61% |
| Total Liabilities | 5.38% | 8.88% | -3.42% | -2.96% | -6.22% |
|
|
|||||
| Common Stock & APIC | -2.10% | -3.96% | -5.08% | -5.41% | -2.66% |
| Retained Earnings | 20.50% | 20.70% | -3.71% | -4.39% | -11.01% |
| Treasury Stock & Other | 30.63% | 35.34% | 19.96% | -52.86% | -166.05% |
| Total Common Equity | 6.24% | 6.48% | -3.73% | -6.97% | -8.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.24% | 6.48% | -3.73% | -6.97% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.44% | -2.59% | -12.90% | -18.79% | -18.19% |
| Total Equity | 6.28% | 6.46% | -3.75% | -6.99% | -8.68% |
|
|
|||||