NASDAQ:STFC - Nasdaq - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 46.10M | 90.70M | 78.00M | 59.80M | 91.50M | |||
Insurance Receivables | 14.10M | 14.00M | 13.60M | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 3.80M | 4.20M | 4.20M | 7.10M | 7.30M | |||
Investments And Advances | 2.79B | 2.78B | 2.67B | 2.60B | 2.69B | |||
Other Non-Current Assets | 43.10M | 27.30M | 39.70M | 77.80M | 69.50M | |||
TOTAL ASSETS | 3.09B | 3.10B | 2.98B | 2.90B | 3.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 0.00 | 11.20M | 0.00 | 22.40M | 18.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 122.10M | 122.10M | 122.00M | 122.00M | 122.10M | |||
Other Non-Current Liabilities | 145.60M | 185.40M | 174.40M | 202.00M | 176.00M | |||
TOTAL LIABILITIES | 2.13B | 2.09B | 2.01B | 2.08B | 2.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 751.00M | 774.40M | 779.30M | 712.70M | 653.20M | |||
Additional Paid In Capital | 218.10M | 213.30M | 206.70M | 194.20M | 171.80M | |||
Common Shares | 128.40M | 126.80M | 125.90M | 125.00M | 123.00M | |||
Treasury Stock | -118.80M | -118.40M | -117.50M | -117.00M | -116.80M | |||
Other Shareholders' Equity | -76.80M | -83.60M | -67.70M | -76.20M | -62.20M | |||
Shares Outstanding | 44.40M | 43.80M | 43.50M | 43.20M | 42.40M | |||
Tangible Book Value per Share | 21.51 | 23.06 | 22.24 | 18.95 | 19.69 | |||
Total Shareholders' Equity | 954.90M | 1.01B | 967.50M | 818.50M | 835.00M | |||
TOTAL LIABILITIES AND EQUITY | 3.09B | 3.10B | 2.98B | 2.90B | 3.02B | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.12 | 0.13 | 0.15 | 0.15 | |||
Return On Assets (ROA) | 2.32% | 0.42% | 2.93% | 0.44% | -0.59% | |||
Return On Equity (ROE) | 7.51% | 1.30% | 9.03% | 1.56% | -2.13% |
All data in USD , ROIC based on taxRate of 0.21