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Sterling Consolidated Corp. (STCC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
569.281
171.818
Total cash
569.281
171.818
Net receivables
1,475
1,178
Inventory
3,353
3,046
Total current assets
5,568
4,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,408
3,054
Accumulated depreciation
-1,490
-1,606
Net property, plant and equipment
918.115
1,448
Intangible assets
77.284
91.284
Total non-current assets
1,195
1,865
Total assets
6,763
6,281
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
493.613
1,207
Other current liabilities
50.332
5.33
Total current liabilities
1,966
2,255
Non-current liabilities
Long-term debt
2,459
2,589
Total non-current liabilities
2,459
2,589
Total liabilities
4,425
4,844
Stockholders' equity
Common stock
47.285
47.285
Retained earnings
-371.155
-1,179
Total stockholders' equity
2,338
1,438
Total liabilities and stockholders' equity
6,763
6,281