Sterling Consolidated Corp (STCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118 | 33 | 173 | 569 | 355 |
| Receivables | 3,129 | 2,779 | 1,977 | 1,475 | 1,837 |
| Inventories | 4,090 | 4,277 | 3,714 | 3,353 | 2,901 |
| Other current assets | 56 | 79 | 172 | 172 | 79 |
| TOTAL | $7,392 | $7,168 | $6,035 | $5,568 | $5,172 |
| Non-Current Assets | |||||
| PPE Net | 813 | 872 | 899 | 918 | 902 |
| Intangibles | 74 | 74 | 76 | 77 | 84 |
| Other Non-Current Assets | 172 | 153 | 200 | 200 | 230 |
| TOTAL | $1,059 | $1,099 | $1,174 | $1,195 | $1,217 |
| Total Assets | $8,451 | $8,267 | $7,209 | $6,763 | $6,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 37 | 39 | 40 | 1,108 |
| Accounts payable and accrued liabilities | 3,064 | 3,217 | 2,003 | 1,422 | 720 |
| Other current liabilities | 48 | 51 | 50 | 50 | 4 |
| TOTAL | $4,097 | $3,917 | $2,846 | $1,966 | $1,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,915 | 1,838 | 1,988 | 2,459 | 2,217 |
| TOTAL | $1,915 | $1,838 | $1,988 | $2,459 | $2,217 |
| Total Liabilities | $6,012 | $5,756 | $4,834 | $4,425 | $4,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,285 | 47,285 | 47,285 | 47,285 | 47,285 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -270 | -198 | -335 | -371 | -330 |
| Other shareholders' equity | 93 | 93 | 93 | 93 | 0 |
| TOTAL | $2,439 | $2,511 | $2,375 | $2,338 | $2,287 |
| Total Liabilities And Equity | $8,451 | $8,267 | $7,209 | $6,763 | $6,388 |