Sterling Consolidated Corp (STCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7 | 31 | 14 | 544 | 116 |
| Receivables | 556 | 733 | 979 | 802 | 802 |
| Inventories | 2,723 | 2,797 | 2,889 | 2,726 | 2,192 |
| Other current assets | 46 | 21 | 72 | 41 | 41 |
| TOTAL | $3,332 | $3,582 | $3,954 | $4,113 | $3,150 |
| Non-Current Assets | |||||
| PPE Net | 1,904 | 2,527 | 2,582 | 2,595 | 2,684 |
| Other Non-Current Assets | 261 | 283 | 346 | 107 | 38 |
| TOTAL | $2,164 | $2,810 | $2,928 | $2,702 | $2,723 |
| Total Assets | $5,496 | $6,392 | $6,882 | $6,815 | $5,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 61 | 135 | 36 | 131 |
| Accounts payable and accrued liabilities | 1,022 | 1,291 | 1,008 | 1,370 | 1,061 |
| Other current liabilities | 86 | 91 | 295 | 88 | 79 |
| TOTAL | $1,910 | $2,689 | $2,627 | $2,744 | $2,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,817 | 2,848 | 2,891 | 2,859 | 2,516 |
| TOTAL | $2,817 | $2,848 | $2,891 | $2,859 | $2,516 |
| Total Liabilities | $4,727 | $5,537 | $5,519 | $5,603 | $4,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,716 | 40,716 | 40,716 | 37,824 | N/A |
| Common Shares | 41 | 41 | 41 | 38 | 37 |
| Retained earnings | -718 | -633 | -117 | -123 | -26 |
| Other shareholders' equity | 0 | 0 | 0 | -12 | -2 |
| TOTAL | $769 | $855 | $1,363 | $1,212 | $1,185 |
| Total Liabilities And Equity | $5,496 | $6,392 | $6,882 | $6,815 | $5,873 |