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Sterling Check Corp (STER)

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)
  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
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