Sharps Compliance
(SMED)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,744 | 36,001 | 41,162 | 27,767 | 11,216 |
| Receivables | 14,790 | 13,047 | 9,847 | 9,738 | 23,415 |
| Inventories | 6,979 | 6,821 | 7,272 | 6,114 | 4,378 |
| Other current assets | 16 | 18 | 27 | 20 | 37 |
| TOTAL | $51,975 | $57,782 | $60,064 | $45,098 | $39,492 |
| Non-Current Assets | |||||
| PPE Net | 11,786 | 11,155 | 10,508 | 10,843 | 10,952 |
| Intangibles | 14,757 | 10,768 | 8,844 | 8,974 | 9,125 |
| Other Non-Current Assets | 14,818 | 11,567 | 10,537 | 10,516 | 10,152 |
| TOTAL | $41,361 | $33,490 | $29,889 | $30,333 | $30,229 |
| Total Assets | $93,336 | $91,272 | $89,953 | $75,431 | $69,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307 | 480 | 622 | 735 | 2,836 |
| Accounts payable and accrued liabilities | 3,090 | 3,592 | 2,972 | 2,922 | 3,550 |
| Accrued Expenses | 4,104 | 5,108 | 4,472 | 3,940 | 3,044 |
| Other current liabilities | 4,285 | 5,062 | 5,965 | 7,028 | 6,877 |
| TOTAL | $14,847 | $16,888 | $16,445 | $17,153 | $18,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,095 | 3,172 | 3,236 | 3,329 | 3,616 |
| Other Non-Current Liabilities | 10,224 | 7,183 | 7,206 | 7,624 | 7,896 |
| TOTAL | $14,075 | $11,159 | $11,214 | $11,694 | $12,081 |
| Total Liabilities | $28,922 | $28,047 | $27,659 | $28,847 | $30,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,430 | 19,247 | 19,229 | 17,243 | 16,891 |
| Common Shares | 199 | 197 | 197 | 176 | 171 |
| Retained earnings | 12,583 | 12,870 | 12,288 | 13,629 | 8,546 |
| Other shareholders' equity | 446 | 446 | 446 | 446 | 446 |
| TOTAL | $64,414 | $63,225 | $62,294 | $46,584 | $38,820 |
| Total Liabilities And Equity | $93,336 | $91,272 | $89,953 | $75,431 | $69,721 |