SStartrade Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2013	FY 2011	FY 2010	2005 - 2009
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2005 - 2009
Cash & Equivalents	31.58	33.86	0.02	0.05	0.05	Upgrade
Short-Term Investments	4.17	8.55	-	-	-	Upgrade
Cash & Short-Term Investments	35.74	42.41	0.02	0.05	0.05	Upgrade
Cash Growth	-15.72%	175263.88%	-47.43%	-8.61%	6239.30%	Upgrade
Accounts Receivable	19.52	17.24	0.2	-	-	Upgrade
Other Receivables	8.08	9.29	-	-	-	Upgrade
Receivables	27.59	26.53	0.2	0	-	Upgrade
Inventory	5.9	3.81	0.11	-	-	Upgrade
Other Current Assets	1.88	1.87	0.17	-	-	Upgrade
Total Current Assets	71.12	74.62	0.5	0.05	0.05	Upgrade
Property, Plant & Equipment	64.71	51.5	1.56	0.02	-	Upgrade
Long-Term Investments	-	-	7.4	-	-	Upgrade
Goodwill	7.04	7.04	-	-	-	Upgrade
Other Intangible Assets	50.33	50.85	34	-	-	Upgrade
Long-Term Deferred Charges	1.53	1.46	-	-	-	Upgrade
Other Long-Term Assets	16.46	6.72	0	-	-	Upgrade
Total Assets	211.19	192.19	43.46	0.06	0.05	Upgrade
Accounts Payable	42.25	39.84	0.11	0	0	Upgrade
Accrued Expenses	2.23	3.82	-	-	0.02	Upgrade
Short-Term Debt	-	-	0.01	-	-	Upgrade
Other Current Liabilities	72.51	75.82	-	-	-	Upgrade
Total Current Liabilities	116.99	119.49	0.12	0	0.02	Upgrade
Long-Term Debt	8.41	15.95	1.75	-	-	Upgrade
Long-Term Leases	9.54	6.27	-	-	-	Upgrade
Other Long-Term Liabilities	29.13	16.47	-	-	-	Upgrade
Total Liabilities	169.1	159.88	1.87	0	0.02	Upgrade
Common Stock	0.01	0.01	0.1	0.07	0.02	Upgrade
Additional Paid-In Capital	25.38	25.38	41.62	0.69	0.25	Upgrade
Retained Earnings	16.75	6.97	-0.13	-0.7	-0.24	Upgrade
Comprehensive Income & Other	-0.04	-0.04	-	-	-	Upgrade
Shareholders' Equity	42.09	32.31	41.58	0.06	0.03	Upgrade
Total Liabilities & Equity	211.19	192.19	43.46	0.06	0.05	Upgrade
Total Debt	17.95	22.23	1.76	-	-	Upgrade
Net Cash (Debt)	17.79	20.18	-1.73	0.05	0.05	Upgrade
Net Cash Growth	-11.85%	-	-	-8.61%	6239.30%	Upgrade
Net Cash Per Share	0.18	-	-0.02	0.06	0.28	Upgrade
Filing Date Shares Outstanding	99.61	-	99.51	0.78	0.18	Upgrade
Total Common Shares Outstanding	99.61	-	99.51	0.78	0.18	Upgrade
Working Capital	-45.87	-44.86	0.38	0.05	0.03	Upgrade
Book Value Per Share	0.42	-	0.42	0.08	0.16	Upgrade
Tangible Book Value	-15.28	-25.58	7.58	0.06	0.03	Upgrade
Tangible Book Value Per Share	-0.15	-	0.08	0.08	0.16	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.