Sierra Monitor Corp (SRMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,964 | 3,192 | 4,693 | 4,883 | 3,340 |
| Receivables | 2,342 | 3,255 | 2,503 | 2,583 | 2,572 |
| Inventories | 4,234 | 3,138 | 2,444 | 2,842 | 2,897 |
| Income taxes - deferred | N/A | N/A | N/A | 309 | 207 |
| Other current assets | 154 | 45 | 69 | 12 | 180 |
| TOTAL | $10,304 | $10,189 | $10,284 | $10,844 | $9,513 |
| Non-Current Assets | |||||
| PPE Net | 366 | 252 | 168 | 227 | 277 |
| Other Non-Current Assets | 293 | 210 | 453 | 366 | 343 |
| TOTAL | $659 | $462 | $621 | $593 | $620 |
| Total Assets | $10,963 | $10,650 | $10,904 | $11,437 | $10,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,110 | 976 | 825 | 979 | 814 |
| Accrued Expenses | 822 | 556 | 461 | 655 | 471 |
| Other current liabilities | 64 | 199 | 169 | 148 | 74 |
| TOTAL | $1,996 | $1,731 | $1,454 | $1,782 | $1,360 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $89 | $164 | $138 |
| Total Liabilities | $1,996 | $1,731 | $1,543 | $1,946 | $1,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,242 | 10,204 | 10,182 | 10,146 | 10,128 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 4,188 | 4,427 | 5,212 | 5,708 | 5,226 |
| TOTAL | $8,967 | $8,919 | $9,361 | $9,491 | $8,635 |
| Total Liabilities And Equity | $10,963 | $10,650 | $10,904 | $11,437 | $10,133 |