Service Team Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100.90
7.50
5.80
321.70
80.80
48.90
Total Accounts Receivable
110.20
186.00
179.30
222.40
338.60
330.60
Other Current Assets
-
-
-
40.00
-
-
Total Current Assets
211.10
193.50
185.10
584.20
419.40
379.50
Net Property, Plant & Equipment
-
9.60
8.00
53.80
153.80
171.70
Other Assets
9.00
9.00
21.00
14.00
14.00
14
Total Assets
220.10
212.10
214.10
651.90
587.20
565.20
ST Debt & Current Portion LT Debt
220.60
-
62.30
287.20
118.80
Accounts Payable
128.20
172.10
112.60
138.00
115.00
Other Current Liabilities
92.90
114.50
138.20
122.90
131.70
Total Current Liabilities
441.60
286.60
313.10
548.10
365.50
Long-Term Debt
-
27.20
-
-
-
Total Liabilities
441.60
313.80
313.10
548.10
365.50
Common Equity (Total)
221.50
101.60
99.10
103.70
221.60
Total Shareholders' Equity
221.50
101.60
99.00
103.80
221.70
Total Equity
221.50
101.60
99.00
103.80
221.70
Liabilities & Shareholders' Equity
220.10
212.10
214.10
651.90
587.20
Preferred Stock (Carrying Value)
-
-
0.10
0.10
0.10
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