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Sterling Consolidated Corp (STCC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	569	172	106	32	37
Receivables	1,475	1,178	1,384	943	757
Inventories	3,353	3,046	3,338	2,560	2,505
Other current assets	172	21	64	43	38
TOTAL	$5,568	$4,416	$4,892	$3,577	$3,337

Non-Current Assets
PPE Net	918	1,448	1,537	1,632	1,751
Intangibles	77	91	105	0	0
Other Non-Current Assets	200	326	374	378	620
TOTAL	$1,195	$1,865	$2,016	$2,010	$2,371

Total Assets	$6,763	$6,282	$6,908	$5,587	$5,708

Liabilities
Current Liabilities
Short Term Debt	441	1,155	1,183	1,779	1,090
Accounts payable and accrued liabilities	1,422	1,043	1,342	1,279	1,273
Other current liabilities	50	5	5	0	65
TOTAL	$1,966	$2,255	$2,583	$3,111	$3,309

Non-Current Liabilities
Long Term Debt	2,459	2,589	2,813	1,676	1,644
TOTAL	$2,459	$2,589	$2,813	$1,676	$1,644

Total Liabilities	$4,425	$4,844	$5,395	$4,787	$4,953

Shareholders' Equity
Shares Outstanding, K	47,285	47,285	47,285	41,966	40,716
Common Shares	47	47	47	42	41
Retained earnings	-371	-1,179	-1,104	-1,316	-1,249
Other shareholders' equity	93	0	0	0	0
TOTAL	$2,338	$1,438	$1,513	$801	$755

Total Liabilities And Equity	$6,763	$6,281	$6,908	$5,587	$5,708