Sterling Check Corp (STER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 50,299 |
| Receivables | N/A | 95,553 |
| Other current assets | 0 | 17,275 |
| TOTAL | $N/A | $163,127 |
| Non-Current Assets | ||
| PPE Net | N/A | 49,777 |
| Other Non-Current Assets | 0 | 1,207,341 |
| TOTAL | $N/A | $1,257,118 |
| Total Assets | $N/A | $1,390,749 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 6,461 |
| Accounts payable and accrued liabilities | 0 | 17,913 |
| Accrued Expenses | N/A | 42,298 |
| Other current liabilities | N/A | 25,484 |
| TOTAL | $N/A | $92,156 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 613,096 |
| Other Non-Current Liabilities | 0 | 12,226 |
| TOTAL | $N/A | $671,482 |
| Total Liabilities | $N/A | $763,638 |
| Shareholders' Equity | ||
| Common Shares | N/A | 1 |
| Retained earnings | N/A | -135,398 |
| Other shareholders' equity | 0 | -1,261 |
| TOTAL | $N/A | $627,111 |
| Total Liabilities And Equity | $0 | $1,390,749 |