Sterling Check Corp (STER)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,998 | 192,397 | N/A | N/A | N/A |
| Receivables | 127,927 | 119,812 | N/A | N/A | N/A |
| Other current assets | 11,563 | 6,701 | 0 | 0 | 0 |
| TOTAL | $199,998 | $327,568 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,124 | 10,414 | N/A | N/A | N/A |
| Intangibles | 1,149,682 | 1,084,780 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,455 | 7,032 | 0 | 0 | 0 |
| TOTAL | $1,172,261 | $1,102,226 | $N/A | $N/A | $N/A |
| Total Assets | $1,372,259 | $1,429,794 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,461 | 6,461 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31,127 | 27,192 | 0 | 0 | 0 |
| Accrued Expenses | 67,971 | 52,837 | N/A | N/A | N/A |
| Other current liabilities | 24,361 | 19,791 | N/A | N/A | N/A |
| TOTAL | $129,920 | $106,281 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,107 | 599,202 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,024 | 7,171 | 0 | 0 | 0 |
| TOTAL | $532,715 | $622,268 | $N/A | $N/A | $N/A |
| Total Liabilities | $662,635 | $728,549 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,295 | 95,809 | N/A | N/A | N/A |
| Common Shares | 68 | 68 | N/A | N/A | N/A |
| Retained earnings | -206,218 | -208,922 | N/A | N/A | N/A |
| Other shareholders' equity | 196 | -134 | 0 | 0 | 0 |
| TOTAL | $709,624 | $701,245 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,372,259 | $1,429,794 | $0 | $0 | $0 |