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Stagwell Inc (STGW)

Stagwell Inc (STGW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 65,334 37,740 38,300 41,070 N/A
Receivables 56,485 67,380 92,220 106,280 N/A
Inventories 7,735 6,990 15,040 31,080 N/A
Other current assets 5,781 6,270 25,830 28,430 0
TOTAL $139,119 $118,380 $171,390 $206,860 $N/A
Non-Current Assets
PPE Net 37,670 79,870 122,900 195,310 N/A
Investments And Advances 34,362 0 0 0 0
Intangibles 83,199 0 0 0 0
Other Non-Current Assets 27,189 185,420 298,930 343,130 0
TOTAL $182,420 $265,290 $421,830 $538,440 $N/A
Total Assets $321,539 $383,680 $593,230 $745,310 $N/A
Liabilities
Current Liabilities
Short Term Debt 16,378 4,080 7,780 6,640 N/A
Accounts payable and accrued liabilities 35,180 106,710 132,420 151,270 0
Accrued Expenses 32,949 0 0 0 N/A
Other current liabilities 14,762 11,090 15,350 10,980 N/A
TOTAL $99,269 $121,890 $155,560 $168,900 $N/A
Non-Current Liabilities
Long Term Debt 95,970 155,330 340,740 375,950 N/A
aiOther Non-Current Liabilities 47,391 9,810 9,850 17,060 0
TOTAL $143,361 $165,140 $350,590 $406,900 $N/A
Total Liabilities $242,630 $287,040 $506,160 $575,820 $N/A
Shareholders' Equity
Common Shares 115,996 91,510 92,110 94,610 N/A
Retained earnings -39,169 -31,780 -47,580 45,710 N/A
Other shareholders' equity -2,528 12,760 8,980 -3,100 0
TOTAL $78,909 $96,640 $87,060 $169,490 $N/A
Total Liabilities And Equity $321,539 $383,680 $593,220 $745,310 $0
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