Steiner Leisure LTD (STNR) Financial Statements (2024 and earlier)

Company Profile

Business Address 770 SOUTH DIXIE HWY.
CORAL GABLES, FL 33146
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 59,73675,25275,028
Cash and cash equivalents 59,73675,25275,028
Receivables 59,35953,10548,646
Inventory, net of allowances, customer advances and progress billings 52,10260,48751,293
Inventory 52,10260,48751,293
Prepaid expense and other current assets16,268
Other undisclosed current assets 38,66031,06017,364
Total current assets: 209,857219,904208,599
Noncurrent Assets
Property, plant and equipment 96,509114,724100,545
Intangible assets, net (including goodwill) 217,999416,645417,743
Goodwill 148,815328,231328,231
Intangible assets, net (excluding goodwill) 69,18488,41489,512
Deferred costs 2,4813,3173,965
Other noncurrent assets 17,27410,690
Prepaid expense and other noncurrent assets6,945
Other undisclosed noncurrent assets (236,601)(431,922)(418,991)
Total noncurrent assets: 97,662113,454110,207
Other undisclosed assets 245,324442,955428,776
TOTAL ASSETS: 552,843776,313747,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78,25878,29968,351
Taxes payable 1,9721,6871,718
Employee-related liabilities 6,822  
Accounts payable 26,16223,61318,134
Accrued liabilities 43,30252,99948,499
Debt 1,405 24,750
Deferred revenue and credits 90,478100,37973,369
Other undisclosed current liabilities 31,87936,48539,252
Total current liabilities: 202,020215,163205,722
Noncurrent Liabilities
Long-term debt and lease obligation 127,17793,139123,750
Long-term debt, excluding current maturities 127,17793,139123,750
Liabilities, other than long-term debt 50,63866,55467,454
Deferred revenue and credits 22,33427,54231,326
Deferred tax liabilities, net 28,30439,01236,128
Other undisclosed noncurrent liabilities 113388397
Total noncurrent liabilities: 177,928160,081191,601
Total liabilities: 379,948375,244397,323
Equity
Equity, attributable to parent 172,895401,069350,259
Common stock 242240238
Treasury stock, value (394,830)(319,449)(309,301)
Additional paid in capital 196,156188,541178,712
Accumulated other comprehensive loss (2,571)(258)(1,946)
Retained earnings 373,898531,995482,556
Total equity: 172,895401,069350,259
TOTAL LIABILITIES AND EQUITY: 552,843776,313747,582

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 863,454855,462811,481
Cost of revenue (677,350)(669,241)(631,605)
Cost of goods and services sold (725,550)(718,541)(670,905)
Gross profit: 186,104186,221179,876
Operating expenses (349,153)(126,632)(114,104)
Operating income (loss): (163,049)59,58965,772
Nonoperating expense (1,877)(3,333)(5,329)
Interest and debt expense (2,930)(4,227)(6,152)
Other undisclosed income from continuing operations before equity method investments, income taxes 2,9304,2276,152
Income (loss) from continuing operations before income taxes: (164,926)56,25660,443
Income tax expense (benefit) 6,829(6,817)(7,341)
Income (loss) from continuing operations: (158,097)49,43953,102
Income (loss) before gain (loss) on sale of properties: (158,097)49,43953,102
Net income (loss) available to common stockholders, diluted: (158,097)49,43953,102

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (158,097)49,43953,102
Comprehensive income (loss): (158,097)49,43953,102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2,313)1,6881,648
Comprehensive income (loss), net of tax, attributable to parent: (160,410)51,12754,750

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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