Steelman Telecom Balance Sheet Annual

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68.85 +6.85 (11.05%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	134.87	151.19	106.92	103.38
Other Liabilities Total	2.68	2.36	2.29	1.86
Long Term Debt	28.92	37.51	10.16	26.57
Common Stock Total	9.68	9.68	9.68	9.68
Other Current Assets Total	38.42	1.91	0.43	0.43
Total Assets	134.87	151.19	106.92	103.38
Current Portof LT Debt/ Capital Leases	49.77	2.62	21.81	8.09
Cash	13.70	14.37	13.59	13.79
Total Equity	28.64	34.90	36.24	35.09
Long Term Investments	0.34	0.34	0.34	0.34
Retained Earnings( Accumulated Deficit)	18.97	7.60	8.94	7.79
Total Common Shares Outstanding	0.97	0.97	0.97	0.97
Tangible Book Valueper Share Common Eq	29.60	36.07	37.45	36.26
Total Liabilities	106.23	116.29	70.68	68.29
Total Debt	78.68	85.27	47.08	47.09
Cashand Short Term Investments	13.70	14.37	13.59	13.79
Total Receivables Net	26.13	61.65	44.25	36.36
Accounts Receivable- Trade Net	23.42	56.27	37.82	30.90
Property/ Plant/ Equipment Total- Net	36.86	54.36	38.78	43.59
Minority Interest	-6.03	0.27	1.15	0.00
Total Current Liabilities	80.67	76.15	57.08	39.86
Total Inventory	0.22	0.33	0.78	5.44
Accounts Payable	12.65	12.70	9.45	10.71
Other Currentliabilities Total	18.25	15.69	10.71	8.63
Total Long Term Debt	28.92	37.51	10.16	26.57
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	19.19	18.01	8.72	3.29
period Length	0.00	0.00	0.00	0.00
Total Current Assets	78.48	78.47	59.09	56.15
Accumulated Depreciation Total	-	-6.46	-5.35	-4.72
Prepaid Expenses	-	0.20	0.04	0.12
Additional Paid- In Capital	-	17.63	17.63	17.63
Property/ Plant/ Equipment Total- Gross	-	24.69	7.22	6.21
Notes Payable/ Short Term Debt	-	45.14	15.11	12.43
Deferred Income Tax	-	-	-	0.00