STCC OTC
Sterling Consolidated Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+7.7% ▲
5Y CAGR: +4.2%
Total Liabilities
$4M
-8.7% ▼
5Y CAGR: -1.3%
Shareholders Equity
$2M
+62.7% ▲
5Y CAGR: +24.9%
Cash & Investments
$569K
+231.3% ▲
5Y CAGR: +142.3%
Total Debt
$3M
-22.2% ▼
5Y CAGR: -4.0%
Net Debt
$2M
-34.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37K | $32K | $106K | $172K | $569K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37K | $32K | $106K | $172K | $569K |
| Net Receivables | $757K | $943K | $1M | $1M | $1M |
| Inventory | $3M | $3M | $3M | $3M | $3M |
| Other Current Assets | $38K | $42K | $64K | $21K | $172K |
| Total Current Assets | $3M | $4M | $5M | $4M | $6M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $918K |
| Goodwill & Intangibles | $86K | $69K | $105K | $91K | $77K |
| Long-Term Investments | -$534 | -$310 | $2K | $2K | $995 |
| Other Non-Current Assets | $0 | $310 | -$2K | -$2K | -$995 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $1M |
| Total Assets | $6M | $6M | $7M | $6M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $2M | $2M | $1M | $1M | $494K |
| Deferred Revenue | -$1M | $0 | -$1K | -$1M | -$1M |
| Other Current Liabilities | $65K | $339 | $7K | $1M | $1M |
| Total Current Liabilities | $2M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $2M | $2M | $3M | $3M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $3M | $3M | $2M |
| Total Liabilities | $5M | $5M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $41K | $42K | $47K | $47K | $47K |
| Retained Earnings | -$1M | -$1M | -$1M | -$1M | -$371K |
| Accumulated OCI | -$1M | -$1M | $0 | $0 | $93K |
| Total Stockholders Equity | $755K | $801K | $2M | $1M | $2M |
| Total Liabilities & Equity | $6M | $6M | $7M | $6M | $7M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $4M | $3M |
| Net Debt | $4M | $3M | $4M | $4M | $2M |
| Total Investments | $0 | -$310 | $2K | $2K | $995 |