Steinway Musical Instruments Holdings, Inc. (STWY)

STWY Balance Sheet

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

Year	2021	2020
Cash & Equivalents	43.72	43.78
Cash & Cash Equivalents	43.72	43.78
Cash Growth	-0.15%	-
Receivables	39.05	31.82
Inventory	168.01	181.73
Other Current Assets	13.87	6.27
Total Current Assets	264.64	263.61
Property, Plant & Equipment	138.5	133.41
Goodwill and Intangibles	224.99	224.05
Other Long-Term Assets	17.92	16.2
Total Long-Term Assets	381.41	373.66
Total Assets	646.05	637.26
Accounts Payable	20.73	12.86
Current Debt	2.12	4.56
Other Current Liabilities	123.18	71.55
Total Current Liabilities	146.04	88.96
Long-Term Debt	48.38	142.78
Other Long-Term Liabilities	81.23	100.05
Total Long-Term Liabilities	129.62	242.82
Total Liabilities	275.65	331.79
Total Debt	50.5	147.33
Debt Growth	-65.72%	-
Retained Earnings	170.03	110.76
Comprehensive Income	-32.8	-38.46
Shareholders' Equity	370.4	305.47
Net Cash / Debt	-6.79	-103.55
Working Capital	118.6	174.64

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).