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Sharps Compliance (SMED)

[[ 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: 06/30

(Values in U.S. thousands)

	06-2021	06-2020	06-2019	06-2018	06-2017
Assets
Current Assets
Cash & Cash Equivalents	27,767	5,416	4,512	5,155	4,675
Receivables	9,738	11,789	9,289	6,370	7,553
Inventories	6,114	5,638	3,770	3,986	4,098
Other current assets	20	156	260	0	0
TOTAL	$45,098	$24,286	$18,753	$16,250	$17,020

Non-Current Assets
PPE Net	10,843	8,740	5,867	6,572	6,543
Intangibles	8,974	9,506	9,931	10,260	10,781
Other Non-Current Assets	10,516	11,604	1,489	149	120
TOTAL	$30,333	$29,850	$17,287	$16,981	$17,444

Total Assets	$75,431	$54,136	$36,040	$33,231	$34,464

Liabilities
Current Liabilities
Short Term Debt	735	1,658	517	537	601
Accounts payable and accrued liabilities	2,922	3,291	2,946	1,500	1,710
Accrued Expenses	3,940	2,768	2,213	2,061	1,800
Other current liabilities	7,028	3,262	2,502	1,894	N/A
TOTAL	$17,153	$13,236	$8,178	$5,992	$6,532

Non-Current Liabilities
Long Term Debt	3,329	3,505	948	1,465	2,002
Deferred Revenues	N/A	N/A	N/A	N/A	2,421
Other Non-Current Liabilities	7,624	7,480	42	130	165
TOTAL	$11,694	$11,322	$1,736	$2,065	$2,645

Total Liabilities	$28,847	$24,558	$9,914	$8,057	$9,177

Shareholders' Equity
Shares Outstanding, K	17,243	16,377	16,138	16,082	16,008
Common Shares	176	168	165	164	163
Retained earnings	13,629	761	-1,505	-2,057	-1,385
Other shareholders' equity	446	446	446	446	446
TOTAL	$46,584	$29,578	$26,126	$25,174	$25,287

Total Liabilities And Equity	$75,431	$54,136	$36,040	$33,231	$34,464