STU.NZ NZE
Steel & Tube Holdings Limited
1W: +8.2%
1M: +6.5%
3M: +0.0%
YTD: -49.6%
1Y: -52.2%
3Y: -70.0%
5Y: -61.4%
NZ$0.33 ($0.18)
-0.01 (-1.52%)
Weekly Expected Move ±8.1%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$384M
-4.7% ▼
5Y CAGR: +0.8%
Total Liabilities
$262M
+18.9% ▲
5Y CAGR: +8.8%
Shareholders Equity
$122M
-33.2% ▼
5Y CAGR: -9.1%
Cash & Investments
$12M
-12.3% ▼
5Y CAGR: -13.6%
Total Debt
$172M
+1.8% ▲
5Y CAGR: +10.7%
Net Debt
$160M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $6M | $9M | $14M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $6M | $9M | $14M | $12M |
| Net Receivables | $86M | $79M | $54M | $57M | $67M |
| Inventory | $192M | $139M | $121M | $114M | $111M |
| Other Current Assets | $12M | -$2M | $10M | $1M | $422K |
| Total Current Assets | $304M | $225M | $199M | $191M | $190M |
| Property, Plant & Equip. | $115M | $119M | $135M | $147M | $93M |
| Goodwill & Intangibles | $8M | $14M | $13M | $55M | $48M |
| Long-Term Investments | -$8M | -$7M | $2M | $2M | $2M |
| Other Non-Current Assets | $8M | $7M | $0 | $9M | $0 |
| Total Non-Current Assets | $130M | $139M | $155M | $212M | $193M |
| Total Assets | $434M | $364M | $354M | $403M | $384M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $36M | $32M | $42M | $61M |
| Short-Term Debt | $51M | $14M | $14M | $20M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | -$9M | -$10M | $1M | $522K |
| Total Current Liabilities | $140M | $69M | $57M | $82M | $101M |
| Long-Term Debt | $0 | $0 | $0 | $30M | $40M |
| Other Non-Current Liab. | $1M | $1M | $1M | $7M | $7M |
| Total Non-Current Liabilities | $84M | $87M | $99M | $139M | $161M |
| Total Liabilities | $224M | $156M | $156M | $220M | $262M |
| — Equity — | |||||
| Common Stock | $157M | $157M | $155M | $167M | $167M |
| Retained Earnings | $55M | $53M | $42M | $15M | -$46M |
| Accumulated OCI | -$1M | -$2M | $1M | $847K | $1M |
| Total Stockholders Equity | $210M | $208M | $198M | $182M | $122M |
| Total Liabilities & Equity | $434M | $364M | $354M | $403M | $384M |
| — Key Metrics — | |||||
| Total Debt | $147M | $99M | $112M | $169M | $172M |
| Net Debt | $139M | $93M | $103M | $156M | $160M |
| Total Investments | -$8M | -$7M | $2M | $2M | $2M |