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Sterling Consolidated Corp. (STCC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0009 (-90.00%)
As of 09:45AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
569.281
171.818
106.348
Total cash
569.281
171.818
106.348
Net receivables
1,475
1,178
1,384
Inventory
3,353
3,046
3,338
Total current assets
5,568
4,416
4,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,408
3,054
3,054
Accumulated depreciation
-1,490
-1,606
-1,518
Net property, plant and equipment
918.115
1,448
1,537
Intangible assets
77.284
91.284
105.284
Total non-current assets
1,195
1,865
2,016
Total assets
6,763
6,281
6,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
493.613
1,207
1,235
Other current liabilities
50.332
5.33
5.33
Total current liabilities
1,966
2,255
2,583
Non-current liabilities
Long-term debt
2,459
2,589
2,813
Total non-current liabilities
2,459
2,589
2,813
Total liabilities
4,425
4,844
5,395
Stockholders' equity
Common stock
47.285
47.285
47.285
Retained earnings
-371.155
-1,179
-1,104
Total stockholders' equity
2,338
1,438
1,513
Total liabilities and stockholders' equity
6,763
6,281
6,908