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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,81436,49259,73634,49645,21462,377
Cash and cash equivalents47,81436,49259,73634,49645,21462,377
Receivables59,01561,81859,35956,60848,33853,444
Inventory, net of allowances, customer advances and progress billings55,56953,51352,10258,51159,25561,117
Inventory55,56953,51352,10258,51159,25561,117
Other undisclosed current assets40,25546,39738,66045,59038,14940,881
Total current assets:202,653198,220209,857195,205190,956217,819
Noncurrent Assets
Property, plant and equipment106,279100,27296,509110,317114,114111,251
Intangible assets, net (including goodwill)217,536217,763217,999415,944416,181416,419
Goodwill148,815148,815148,815328,231328,231328,231
Intangible assets, net (excluding goodwill)68,72168,94869,18487,71387,95088,188
Deferred costs2,0922,2872,4812,6702,8603,060
Other noncurrent assets19,07318,65317,27417,51517,53711,378
Other undisclosed noncurrent assets(245,751)(239,886)(236,601)(429,233)(432,419)(429,027)
Total noncurrent assets:99,22999,08997,662117,213118,273113,081
Other undisclosed assets255,094249,087245,324438,548442,345439,482
TOTAL ASSETS:556,976546,396552,843750,966751,574770,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76,27468,30978,25864,57664,95957,936
Taxes payable1,4521,6841,9721,9731,7311,789
Employee-related liabilities   6,822   
Accounts payable30,13420,88526,16219,16920,26616,323
Accrued liabilities44,68845,74043,30243,43442,96239,824
Debt7,5204,4621,405   
Deferred revenue and credits100,47498,28190,47892,25894,70498,019
Other undisclosed current liabilities35,79342,84431,87941,64437,52143,251
Total current liabilities:220,061213,896202,020198,478197,184199,206
Noncurrent Liabilities
Long-term debt and lease obligation101,061108,119127,17796,08193,08193,139
Long-term debt, excluding current maturities101,061108,119127,17796,08193,08193,139
Liabilities, other than long-term debt51,75851,47850,63868,13667,71067,376
Deferred revenue and credits21,98022,30422,33426,51426,95827,494
Deferred tax liabilities, net29,77829,17428,30441,62240,75239,882
Other undisclosed noncurrent liabilities344240113554700574
Total noncurrent liabilities:153,163159,837177,928164,771161,491161,089
Total liabilities:373,224373,733379,948363,249358,675360,295
Equity
Equity, attributable to parent183,752172,663172,895387,717392,899410,087
Common stock242242242241240240
Treasury stock, value(405,628)(404,319)(394,830)(366,755)(348,952)(320,342)
Additional paid in capital200,487198,273196,156195,561193,631191,093
Accumulated other comprehensive income (loss)(2,311)(3,543)(2,571)(1,075)341(260)
Retained earnings390,962382,010373,898559,745547,639539,356
Total equity:183,752172,663172,895387,717392,899410,087
TOTAL LIABILITIES AND EQUITY:556,976546,396552,843750,966751,574770,382

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues217,361216,104217,778219,677209,263216,736
Revenue, net217,361216,104217,778219,677209,263216,736
Cost of revenue(171,211)(167,974)(169,953)(171,013)(164,559)(171,825)
Cost of goods and services sold(171,211)(167,974) (171,013)(164,559)(171,825)
Gross profit:46,15048,13047,82548,66444,70444,911
Operating expenses(35,258)(37,940)(245,541)(33,891)(34,371)(35,350)
Operating income (loss):10,89210,190(197,716)14,77310,3339,561
Nonoperating expense(616)(493)(383)(510)(371)(613)
Interest and debt expense(833)(771)(765)(712)(697)(756)
Other undisclosed income from continuing operations before equity method investments, income taxes833771765712697756
Income (loss) from continuing operations before income taxes:10,2769,697(198,099)14,2639,9628,948
Income tax expense (benefit)(1,324)(1,585)12,252(2,157)(1,679)(1,587)
Income (loss) from continuing operations:8,9528,112(185,847)12,1068,2837,361
Income (loss) before gain (loss) on sale of properties:8,9528,112(185,847)12,1068,2837,361
Net income (loss) available to common stockholders, diluted:8,9528,112(185,847)12,1068,2837,361

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):8,9528,112(185,847)12,1068,2837,361
Comprehensive income (loss):8,9528,112(185,847)12,1068,2837,361
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,232(972)(1,496)(1,416)601(2)
Comprehensive income (loss), net of tax, attributable to parent:10,1847,140(187,343)10,6908,8847,359

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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