STAA Balance Sheet (2010-2026) | STAA

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Balance Sheet	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.90M	8.49M	9.38M	10.21M	13.00M	16.75M	16.58M	16.45M	17.54M	19.75M	21.68M	19.24M	19.73M	23.35M	22.95M	21.07M	19.19M	18.36M	13.01M	10.81M	15.34M	16.08M	13.40M	8.97M	12.69M	14.28M	14.00M	13.50M	13.44M	16.13M	18.52M	20.77M	21.25M	102.19M	103.88M	102.11M	103.25M	112.33M	119.97M	110.85M	116.31M	128.34M	152.45M	162.34M	173.08M	196.25M	199.71M	193.07M	202.49M	129.24M	86.48M	89.97M	94.69M	127.43M	183.04M	224.02M	192.78M	164.00M	144.16M	173.11M	167.13M	176.16M	153.15M
Short-term Investments (Quarter)																																																		82.09M	125.16M	113.88M	97.31M	60.68M	37.69M	21.12M	42.42M	71.95M	86.33M	49.65M	22.75M	16.50M	34.39M
Cash & Current Investments (Quarter)	7.90M	8.49M	9.38M	10.21M	13.00M	16.75M	16.58M	16.45M	17.54M	19.75M	21.68M	19.24M	19.73M	23.35M	22.95M	21.07M	19.19M	18.36M	13.01M	10.81M	15.34M	16.08M	13.40M	8.97M	12.69M	14.28M	14.00M	13.50M	13.44M	16.13M	18.52M	20.77M	21.25M	102.19M	103.88M	102.11M	103.25M	112.33M	119.97M	110.85M	116.31M	128.34M	152.45M	162.34M	173.08M	196.25M	199.71M	193.07M	202.49M	211.33M	211.64M	203.85M	192.01M	188.11M	220.73M	245.15M	235.20M	235.96M	230.49M	222.76M	189.88M	192.66M	187.54M
Receivables - Net (Quarter)			8.22M		8.02M	6.79M	9.09M	8.33M	8.63M	8.14M	8.54M	8.61M	10.34M	9.47M	12.18M	11.10M	12.70M	11.67M	11.05M	11.04M	12.48M	12.78M	17.55M	16.23M	16.11M	14.37M	16.34M	15.62M	16.43M	16.24M	17.85M	22.96M	26.23M	23.73M	26.50M	26.60M	32.96M	30.79M	31.08M	34.49M	39.47M	42.06M	35.23M	33.73M	48.65M	41.92M	43.53M	47.07M	62.81M	55.43M	62.45M	63.49M	94.44M	112.37M	94.70M	64.60M	93.80M	104.51M	77.93M	39.95M	34.44M	60.10M	50.15M
Receivables - Other (Quarter)							0.01M				0.01M				0.03M				0.01M				0.02M		0.13M		0.04M			7.00M	0.01M				0.01M				0.00M				0.01M				0.05M				0.01M								27.50M				0.30M
Receivables (Quarter)			8.22M		8.02M	6.79M	9.10M	8.33M	8.63M	8.14M	8.55M	8.61M	10.34M	9.47M	12.21M	11.10M	12.70M	11.67M	11.06M	11.04M	12.48M	12.78M	17.57M	16.23M	16.24M	14.37M	16.38M	15.62M	16.43M	23.24M	17.86M	22.96M	26.23M	23.73M	26.51M	26.60M	32.96M	30.79M	31.09M	34.49M	39.47M	42.06M	35.23M	33.73M	48.65M	41.92M	43.58M	47.07M	62.81M	55.43M	62.45M	63.49M	94.44M	112.37M	94.70M	64.60M	93.80M	104.51M	105.43M	39.95M	34.44M	60.10M	50.45M
Inventory (Quarter)			10.54M		9.86M	10.61M	10.93M	11.14M	11.26M	11.79M	11.67M	11.01M	11.12M	11.88M	12.51M	13.79M	14.93M	15.73M	15.72M	15.27M	14.15M	14.62M	15.92M	16.02M	15.69M	15.89M	14.82M	14.65M	13.46M	13.27M	13.31M	13.44M	14.39M	16.18M	18.09M	16.44M	16.33M	17.69M	17.14M	17.57M	19.09M	18.23M	18.11M	16.79M	16.70M	16.52M	17.27M	19.62M	19.79M	21.75M	25.84M	29.59M	25.48M	34.99M	38.64M	38.58M	39.28M	41.69M	44.58M	48.14M	55.16M	53.30M	58.42M
Current Deferred Tax Assets (Quarter)														0.48M	1.01M	0.38M	0.38M	0.36M	0.60M	0.60M	0.58M	0.60M	0.44M	0.47M	0.51M	0.52M	0.39M
Prepaid Assets (Quarter)			1.72M		1.75M	1.50M	1.92M	2.58M	2.06M	0.59M	2.18M	2.74M	2.62M	0.42M	0.37M	0.99M	3.54M	0.38M	0.38M	0.36M	4.02M	4.01M	0.47M	0.22M	0.94M	0.62M	4.35M	5.28M	0.60M	4.94M	4.21M	4.94M	5.06M	5.19M	1.27M	1.27M	0.46M	0.58M	3.03M	1.08M	0.73M	0.24M	10.62M	1.02M	4.43M	1.69M	2.65M	1.69M	0.38M	0.42M	13.48M	2.47M	0.67M	0.93M	0.29M	17.38M	1.15M	1.18M	2.91M	0.29M	8.16M	2.11M	7.96M
Current Assets (Quarter)			29.99M		32.77M	35.79M	38.65M	38.50M	39.49M	41.53M	44.07M	41.60M	43.81M	47.88M	50.08M	51.10M	50.74M	49.41M	44.90M	42.99M	46.56M	48.09M	49.07M	46.24M	48.94M	49.72M	49.52M	49.05M	47.80M	57.58M	53.89M	62.11M	66.92M	147.30M	151.57M	152.69M	158.91M	164.96M	174.67M	172.08M	182.52M	196.00M	216.42M	223.51M	248.12M	263.94M	271.41M	273.90M	296.46M	296.91M	311.72M	312.87M	328.00M	347.07M	365.27M	365.71M	383.82M	397.11M	367.94M	326.50M	292.79M	321.21M	311.55M
Non-Current Assets
Construction in Progress (Quarter)																																			2.10M			5.95M	8.48M	7.74M	8.89M	10.29M	11.12M	12.60M	13.52M	17.65M	21.83M	25.21M	26.83M	31.40M	32.27M	34.95M	35.11M	40.17M	40.36M	45.15M	41.46M	37.84M	32.01M	29.31M	30.55M	28.96M	30.34M
Property, Plant & Equipment (Net) (Quarter)			3.73M		3.42M	3.71M	4.22M	4.17M	4.65M	4.70M	5.44M	6.18M	6.15M	6.51M	7.41M	8.83M	9.32M	9.34M	10.07M	9.92M	9.93M	9.94M	10.10M	10.98M	11.42M	11.72M	11.79M	12.11M	11.62M	11.00M	9.78M	11.86M	11.59M	11.46M	11.45M	11.30M	13.38M	14.85M	17.07M	20.18M	21.48M	22.66M	24.03M	26.31M	28.62M	32.27M	35.91M	39.65M	42.81M	48.05M	50.92M	53.45M	55.92M	62.89M	66.83M	72.34M	77.50M	81.58M	84.89M	74.96M	74.42M	72.61M	73.32M
Long-Term Investments (Quarter)																																																		13.36M	13.90M	13.45M	17.52M	13.63M	11.70M	6.96M	0.27M
Goodwill (Quarter)			1.79M		1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.78M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M
Intangibles (Quarter)			3.67M		3.30M	3.21M	2.99M	2.67M	2.58M	2.46M	2.14M	1.86M	1.69M	1.57M	1.38M	1.29M	1.21M	1.03M	0.87M	0.82M	0.75M	0.72M	0.67M	0.66M	0.66M	0.61M	0.47M	0.44M	0.38M	0.33M	11.52M	0.28M	0.26M	0.24M	0.24M	0.26M	0.26M	0.25M	0.30M	0.29M	0.28M	0.28M	0.27M	0.25M	0.24M	0.23M	0.22M	0.20M	0.18M	0.17M	0.17M	0.17M
Goodwill & Intangibles (Quarter)			5.46M		5.08M	5.00M	4.78M	4.46M	4.37M	4.24M	3.93M	3.64M	3.48M	3.35M	3.17M	3.07M	2.99M	2.82M	2.66M	2.61M	2.54M	2.50M	2.45M	2.44M	2.44M	2.39M	2.26M	2.23M	2.17M	2.11M	13.31M	2.06M	2.04M	2.03M	2.03M	2.05M	2.05M	2.04M	2.08M	2.07M	2.06M	2.06M	2.06M	2.04M	2.02M	2.02M	2.00M	1.99M	1.97M	1.96M	1.96M	1.95M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M
Long-Term Deferred Tax (Quarter)			0.20M		0.20M	0.20M	0.15M	0.15M	0.15M	0.15M	0.19M	0.19M	0.19M	0.73M	0.63M	0.63M	0.65M	0.59M	0.69M	0.70M	0.69M	0.76M	0.72M	1.57M	1.66M	1.67M	1.14M	1.10M	1.10M	1.04M	1.24M	1.26M	1.14M	1.20M	1.28M	1.27M	1.35M	1.46M	4.41M	5.11M	5.11M	5.01M	4.94M	4.54M	3.72M	3.70M	3.81M	3.33M	3.22M	3.71M	8.74M	4.74M	4.67M	8.56M	5.19M	5.12M	5.08M	5.32M	0.79M	4.00M	11.89M	1.98M	3.37M
Other Non-Current Assets (Quarter)			1.21M		1.17M	1.20M	1.20M	1.14M	1.18M	1.21M	1.13M	1.04M	1.04M	1.06M	0.66M	0.67M	0.67M	0.64M	0.60M	0.59M	0.58M	0.62M	0.62M	0.65M	0.83M	0.83M	0.77M	0.95M	0.95M	0.97M	0.97M	1.00M	1.01M	1.00M	1.01M	0.84M	0.71M	0.75M	0.75M	0.59M	0.59M	0.60M	0.61M	0.66M	0.66M	0.62M	0.82M	0.82M	0.79M	0.81M	0.96M	0.96M	0.95M	2.38M	3.34M	5.86M	9.22M	13.82M	1.47M	19.07M	23.87M	27.45M	1.35M
Non-Current Assets (Quarter)			10.60M		9.87M	10.11M	10.35M	9.92M	10.36M	10.30M	10.69M	11.05M	10.85M	11.65M	11.86M	13.21M	13.63M	13.38M	14.01M	13.82M	13.73M	13.82M	13.88M	15.64M	16.36M	16.62M	15.96M	16.39M	15.84M	15.12M	14.04M	16.18M	15.78M	15.69M	15.77M	24.53M	27.05M	27.78M	32.86M	34.71M	35.52M	38.70M	41.00M	42.29M	46.32M	60.66M	74.37M	77.28M	79.57M	97.77M	107.09M	106.03M	112.65M	124.45M	123.42M	126.82M	128.93M	140.48M	141.58M	130.87M	144.99M	135.15M	140.13M
Assets (Quarter)			40.59M		42.64M	45.90M	49.01M	48.42M	49.84M	51.83M	54.76M	52.66M	54.67M	59.54M	61.93M	64.31M	64.37M	62.79M	58.91M	56.81M	60.30M	61.91M	62.95M	61.88M	65.30M	66.33M	65.48M	65.44M	63.64M	72.70M	67.93M	78.29M	82.71M	162.99M	167.34M	177.22M	185.96M	192.74M	207.52M	206.79M	218.04M	234.70M	257.42M	265.81M	294.44M	324.61M	345.78M	351.18M	376.02M	394.68M	418.82M	418.90M	440.65M	471.52M	488.69M	492.54M	512.75M	537.59M	509.52M	457.36M	437.78M	456.36M	451.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.72M		3.45M	3.59M	4.26M	3.08M	3.14M	3.82M	5.13M	3.66M	3.81M	4.54M	6.26M	6.16M	5.27M	6.26M	6.62M	4.94M	4.76M	5.79M	6.69M	6.85M	8.72M	7.97M	8.31M	7.60M	6.92M	5.73M	6.03M	8.24M	7.20M	8.28M	6.52M	7.02M	8.10M	7.54M	8.05M	9.51M	8.89M	7.83M	7.47M	7.83M	7.58M	9.09M	8.70M	13.42M	12.72M	7.57M	11.58M	9.10M	11.44M	8.79M	13.56M	16.56M	19.06M	14.69M	16.70M	11.46M	12.35M	9.18M	11.57M
Payables (Quarter)			3.72M		3.45M	3.59M	4.26M	3.08M	3.14M	3.82M	5.13M	3.66M	3.81M	4.54M	6.26M	6.16M	5.27M	6.26M	6.62M	4.94M	4.76M	5.79M	6.69M	6.85M	8.72M	7.97M	8.31M	7.60M	6.92M	5.73M	6.03M	8.24M	7.20M	8.28M	6.52M	7.02M	8.10M	7.54M	8.05M	9.51M	8.89M	7.83M	7.47M	7.83M	7.58M	9.09M	8.70M	13.42M	12.72M	7.57M	11.58M	9.10M	11.44M	8.79M	13.56M	16.56M	19.06M	14.69M	16.70M	11.46M	12.35M	9.18M	11.57M
Accumulated Expenses (Quarter)																														7.00M	2.06M				5.11M	0.94M	3.91M	0.75M	4.18M	3.77M	5.75M	5.19M	7.07M	1.43M	3.10M	11.18M	12.03M	2.42M	9.30M	5.36M	6.92M	2.34M	1.71M	1.57M	3.46M	2.33M	2.28M	3.05M	16.14M	1.82M	3.35M	8.16M	9.42M
Other Accumulated Expenses (Quarter)			6.51M		5.74M	5.72M	6.11M	5.66M	6.24M	6.35M	5.70M	5.08M	5.55M	6.05M	6.37M	6.38M	5.83M	4.99M	4.90M	5.28M	5.58M	6.28M	6.30M	5.96M	6.08M	7.57M	7.28M	8.43M	6.35M	7.25M	1.65M	8.07M	9.04M	10.94M	1.06M	0.67M	0.28M	2.28M	1.35M	0.89M	2.98M	17.61M	25.01M	3.71M	24.66M	28.16M	7.26M	5.88M	5.76M	6.89M	30.74M	9.54M	31.93M	11.82M	9.93M	9.23M	0.59M	38.91M	2.70M	16.33M	10.12M	0.28M	1.77M
Short term Debt (Quarter)			2.46M		2.48M	2.60M	2.58M	2.42M	2.52M	2.58M	5.85M	5.30M	5.10M	5.05M	4.75M	4.80M	4.90M	4.60M	4.15M	4.18M	4.05M	4.17M	4.16M	4.46M	4.87M	4.94M	4.28M	4.47M	4.46M	4.44M	4.44M	4.71M	4.52M	4.16M	3.78M	3.27M	2.85M	2.34M	1.83M	1.32M	1.32M	1.35M	1.38M	1.29M	1.28M	1.28M
Current Leases (Quarter)			0.43M		0.39M	0.59M	0.60M	0.87M	0.87M	0.93M	0.83M	0.70M	0.53M	0.39M	0.29M	0.27M	0.45M	0.42M	0.40M	0.34M	0.35M	0.34M	0.36M	0.37M	0.35M	0.40M	1.20M	1.29M	1.25M	1.27M	1.28M	1.90M	1.60M	1.36M	1.10M	1.16M	2.77M	2.79M	0.56M	0.56M	2.35M	0.42M	2.48M	2.37M	2.77M	2.65M	0.13M	0.15M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.17M	0.17M	4.65M	4.53M	0.04M	3.56M	5.10M		5.87M
Current Taxes (Quarter)																															0.21M				1.10M	1.18M	0.49M	2.46M	2.71M	1.46M	0.75M	3.90M	4.66M	0.52M	0.71M	1.03M	2.25M	2.87M	4.07M	5.23M	3.85M	5.46M	7.20M	8.54M	10.85M	9.71M	5.27M	7.35M	6.55M	5.66M	1.07M	1.08M	1.30M
Curent Deferred Tax Liability (Quarter)			0.33M		0.33M	0.33M	0.47M	0.47M	0.47M	0.47M	0.44M	0.44M	0.44M	0.44M	0.74M	0.74M	0.74M	0.74M	0.30M	0.30M	0.30M	0.30M	0.37M	0.37M	0.37M	0.37M
Total Current Liabilities (Quarter)			13.45M		12.39M	12.82M	14.02M	12.50M	13.24M	14.15M	17.95M	15.18M	15.42M	16.47M	18.41M	18.34M	17.18M	17.00M	16.37M	15.05M	15.05M	16.88M	17.89M	18.00M	20.39M	21.25M	21.07M	21.80M	18.98M	25.70M	19.09M	25.60M	24.93M	27.54M	27.73M	28.23M	28.71M	29.97M	34.48M	29.90M	31.59M	33.86M	41.24M	36.13M	41.80M	46.80M	48.80M	41.18M	46.51M	45.32M	51.72M	47.06M	54.19M	56.77M	65.04M	62.67M	66.17M	66.34M	70.31M	68.36M	59.23M	61.64M	68.50M
Non-Current Liabilities
Capital Leases (Quarter)			1.40M		1.34M	0.99M	1.12M	0.74M	0.71M	0.53M	0.49M	0.35M	0.28M	0.21M	0.14M	0.12M	0.63M	0.54M	0.47M	0.41M	0.30M	0.22M	0.20M	0.12M	1.38M	1.68M	1.34M	1.43M	1.13M	0.83M	0.53M	1.15M	0.87M	0.66M	0.46M	0.66M	0.58M	0.47M	0.37M	0.13M	0.11M	0.07M	0.04M	0.03M	0.03M	0.02M	0.38M	0.34M	0.29M	0.25M	0.21M	0.17M	0.12M	0.08M	0.04M
Non-Current Deffered Revenue (Quarter)																			0.07M				0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.06M	0.18M	0.17M	0.18M	0.22M	0.20M	0.19M																											0.09M	0.09M
Pension (Quarter)							2.76M		2.89M	2.98M	2.99M	2.95M	2.91M	2.97M	2.71M	2.77M	2.86M	2.71M	3.08M	3.13M	3.14M	3.20M	3.89M	4.06M	4.24M	4.38M	4.00M	4.12M	4.08M	4.14M	4.65M	4.81M	4.82M	4.84M	5.31M	5.42M	6.14M	7.21M	7.84M	7.96M	8.14M	8.59M	11.94M	8.73M	8.91M	8.82M	8.76M	4.58M	1.82M	1.23M	1.94M	3.13M	3.05M	3.03M	5.05M	4.78M	4.81M	6.56M	6.74M	5.88M	6.52M	7.01M	6.38M
Non-Current Deferred Tax Liability (Quarter)			0.49M		0.61M	0.64M	0.71M	0.77M	0.79M	0.82M	0.89M	0.89M	1.01M	1.69M	1.65M	1.68M	1.74M	1.77M	1.70M	1.76M	1.81M	1.87M	1.89M	1.09M	1.01M	1.00M	0.92M	0.87M	0.89M	0.98M	0.35M	0.41M	0.58M	0.68M	1.02M	1.10M	1.41M	1.54M	0.66M				0.22M	0.22M	0.22M	0.22M	0.81M	0.81M	1.04M	1.55M	1.49M	1.37M	1.29M	1.29M	1.08M	1.07M	1.06M	1.06M	0.30M
Operating Leases (Quarter)																																				4.27M	4.58M	4.00M	4.09M	3.61M	3.32M	5.57M	6.54M	6.32M	8.65M	19.44M	28.27M	27.76M	26.88M	26.03M	27.14M	28.03M	28.19M	31.64M	31.43M	31.13M	31.50M	35.38M	34.81M	33.12M	35.42M	33.80M	32.48M
Other Non-Current Liabilities (Quarter)					2.76M	3.07M	0.58M	3.69M	0.72M	0.72M	0.71M	0.65M	0.39M	0.37M	0.16M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.09M	0.16M	0.20M	0.22M	0.23M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.21M	0.20M	0.20M	0.20M	0.19M	0.17M	0.16M	0.22M	0.22M	0.10M	0.10M	0.10M	0.10M	0.11M	0.13M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Non-Current Liabilities (Quarter)			18.16M		14.34M	14.45M	18.97M	14.01M	17.64M	18.49M	22.31M	19.36M	19.62M	21.34M	22.92M	22.92M	22.41M	22.02M	21.70M	20.34M	20.39M	22.28M	23.95M	23.35M	27.09M	28.38M	27.38M	28.27M	25.14M	31.84M	24.79M	32.16M	31.42M	33.92M	34.71M	39.67M	41.41M	43.19M	47.43M	41.61M	43.15M	48.09M	59.97M	51.42M	59.61M	75.29M	87.02M	74.67M	76.55M	74.39M	82.49M	79.76M	86.85M	92.83M	102.64M	99.65M	103.53M	109.34M	112.15M	107.35M	101.16M	102.54M	107.45M
Total Liabilities (Quarter)			18.16M		17.10M	17.52M	19.55M	17.70M	18.36M	19.21M	23.02M	20.01M	20.00M	21.72M	23.08M	23.05M	22.54M	22.15M	21.81M	20.46M	20.50M	22.37M	24.11M	23.55M	27.31M	28.60M	27.57M	28.48M	25.34M	32.04M	25.00M	32.38M	31.63M	34.12M	34.91M	39.88M	41.63M	43.40M	47.64M	41.82M	43.37M	48.31M	60.19M	51.63M	59.82M	75.50M	87.22M	74.86M	76.72M	74.54M	82.71M	79.98M	86.95M	92.93M	102.74M	99.75M	103.64M	109.47M	112.19M	107.39M	101.21M	102.58M	107.49M
Shareholder's Equity
Total Debt (Quarter)			2.46M		2.48M	2.60M	2.58M	2.42M	2.52M	2.58M	5.85M	5.30M	5.10M	5.05M	4.75M	4.80M	4.90M	4.60M	4.15M	4.18M	4.05M	4.17M	4.16M	4.46M	4.87M	4.94M	4.28M	4.47M	4.46M	4.44M	4.44M	4.71M	4.52M	4.16M	3.78M	3.27M	2.85M	2.34M	1.83M	1.32M	1.32M	1.35M	1.38M	1.29M	1.28M	1.28M
Common Equity (Quarter)			22.43M		25.55M	28.38M	29.46M	30.72M	31.49M	32.62M	31.74M	32.65M	34.66M	37.82M	38.85M	41.26M	41.83M	40.64M	37.10M	36.35M	39.79M	39.54M	38.85M	38.33M	37.99M	37.73M	37.91M	36.96M	38.29M	40.66M	42.94M	45.92M	51.08M	128.86M	132.43M	137.34M	144.34M	149.34M	159.88M	164.97M	174.67M	186.39M	197.22M	214.18M	234.62M	249.11M	261.57M	276.32M	302.32M	323.14M	336.11M	342.84M	357.62M	378.60M	385.95M	392.79M	409.10M	428.12M	397.33M	349.97M	336.57M	353.78M	344.18M
Shareholder's Equity (Quarter)			22.43M		25.55M	28.38M	29.46M	30.72M	31.49M	32.62M	31.74M	32.65M	34.66M	37.82M	38.85M	41.26M	41.83M	40.64M	37.10M	36.35M	39.79M	39.54M	38.85M	38.33M	37.99M	37.73M	37.91M	36.96M	38.29M	40.66M	42.94M	45.92M	51.08M	128.86M	132.43M	137.34M	144.34M	149.34M	159.88M	164.97M	174.67M	186.39M	197.22M	214.18M	234.62M	249.11M	261.57M	276.32M	302.32M	323.14M	336.11M	342.84M	357.62M	378.60M	385.95M	392.79M	409.10M	428.12M	397.33M	349.97M	336.57M	353.78M	344.18M
Liabilities and Shareholders Equity (Quarter)			40.59M		42.64M	45.90M	49.01M	48.42M	49.84M	51.83M	54.76M	52.66M	54.67M	59.54M	61.93M	64.31M	64.37M	62.79M	58.91M	56.81M	60.30M	61.91M	62.95M	61.88M	65.30M	66.33M	65.48M	65.44M	63.64M	72.70M	67.93M	78.29M	82.71M	162.99M	167.34M	177.22M	185.96M	192.74M	207.52M	206.79M	218.04M	234.70M	257.42M	265.81M	294.44M	324.61M	345.78M	351.18M	376.02M	394.68M	418.82M	418.90M	440.65M	471.52M	488.69M	492.54M	512.75M	537.59M	509.52M	457.36M	437.78M	456.36M	451.68M
Treasury Shares (Quarter)							1.47M		1.28M						0.34M					0.14M	0.22M																										0.01M	0.20M	0.20M	0.00M	0.12M	0.00M	0.25M	0.01M	0.01M	0.42M	0.02M	0.71M	0.69M	0.02M	1.53M	0.80M	0.38M
Retained Earnings (Quarter)			2.10M		-130.88M	-130.80M	2.40M	1.88M	-130.95M	2.38M	1.58M	-131.98M	-131.70M	0.57M	0.28M	-133.41M	-135.20M	0.12M	-1.07M	-1.02M	-144.38M	-1.02M	-1.58M	-1.06M	-0.33M	-0.14M	-1.05M	-0.73M	-0.76M	-161.11M	-1.15M	-160.66M	-158.84M	-1.20M	-1.32M	-1.34M	-1.60M	-2.52M	-3.05M	-3.03M	-143.11M	-139.22M	-5.54M	-3.46M	-3.84M	-3.63M	-4.05M	-1.06M	0.25M	-0.31M	0.16M	-0.94M	-63.86M	-55.12M	-4.11M	-4.71M	-43.33M	-5.60M	-7.03M	-121.79M	-138.60M	-6.53M	-6.51M

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STAA Balance Sheet (2010-2026) | STAA

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