[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Sterling Check Corp (STER)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	50,964	103,095	99,190	65,811	44,347
Receivables	148,045	140,500	159,550	164,179	147,949
Other current assets	16,563	13,654	14,568	15,455	16,089
TOTAL	$226,773	$270,682	$282,010	$258,525	$221,751

Non-Current Assets
PPE Net	9,600	10,341	10,973	11,647	11,552
Intangibles	1,140,321	1,090,645	1,104,033	1,116,806	1,133,699
Other Non-Current Assets	35,688	35,586	27,911	28,663	28,249
TOTAL	$1,185,609	$1,136,572	$1,142,917	$1,157,116	$1,173,500

Total Assets	$1,412,382	$1,407,254	$1,424,927	$1,415,641	$1,395,251

Liabilities
Current Liabilities
Short Term Debt	9,375	7,500	6,461	6,461	6,461
Accounts payable and accrued liabilities	42,132	38,372	36,784	44,767	41,201
Accrued Expenses	57,091	67,047	66,200	58,135	55,091
Other current liabilities	17,824	16,826	14,162	16,961	17,225
TOTAL	$129,987	$133,740	$127,208	$129,877	$123,706

Non-Current Liabilities
Long Term Debt	490,434	493,990	495,705	496,835	497,969
Other Non-Current Liabilities	29,255	19,171	22,258	22,918	21,619
TOTAL	$549,791	$536,868	$549,505	$549,818	$550,420

Total Liabilities	$679,778	$670,608	$676,713	$679,695	$674,126

Shareholders' Equity
Shares Outstanding, K	98,030	96,298	97,064	96,360	96,261
Common Shares	95	76	75	73	73
Retained earnings	-185,857	-186,448	-179,306	-188,609	-200,180
Other shareholders' equity	-9,447	-4,771	-7,794	-3,004	479
TOTAL	$732,604	$736,646	$748,214	$735,946	$721,125

Total Liabilities And Equity	$1,412,382	$1,407,254	$1,424,927	$1,415,641	$1,395,251