Sterling Consolidated Corp.
STCC
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.60K | 33.20K | 172.70K | 569.30K | 354.70K |
| Total Receivables | 3.18M | 2.86M | 2.15M | 1.65M | 1.92M |
| Inventory | 4.09M | 4.28M | 3.71M | 3.35M | 2.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.39M | 7.17M | 6.04M | 5.57M | 5.17M |
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| Total Current Assets | 7.39M | 7.17M | 6.04M | 5.57M | 5.17M |
| Net Property, Plant & Equipment | 812.80K | 872.30K | 898.60K | 918.10K | 902.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.80K | 73.80K | 75.50K | 77.30K | 84.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.30K | 153.20K | 199.70K | 199.70K | 230.00K |
| Total Assets | 8.45M | 8.27M | 7.21M | 6.76M | 6.39M |
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| Total Accounts Payable | 3.06M | 3.22M | 2.00M | 1.42M | 719.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 895.60K | 560.60K | 701.10K | 401.10K | 1.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.30K | 89.30K | 91.50K | 92.60K | 94.70K |
| Total Finance Division Other Current Liabilities | 47.80K | 50.80K | 50.30K | 50.30K | 4.30K |
| Total Other Current Liabilities | 47.80K | 50.80K | 50.30K | 50.30K | 4.30K |
| Total Current Liabilities | 4.10M | 3.92M | 2.85M | 1.97M | 1.88M |
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| Total Current Liabilities | 4.10M | 3.92M | 2.85M | 1.97M | 1.88M |
| Long-Term Debt | 1.92M | 1.84M | 1.99M | 2.46M | 2.22M |
| Short-term Debt | 895.60K | 560.60K | 701.10K | 401.10K | 1.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.01M | 5.76M | 4.83M | 4.42M | 4.10M |
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| Common Stock & APIC | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Retained Earnings | -270.30K | -198.30K | -334.50K | -371.20K | -329.70K |
| Treasury Stock & Other | 93.00K | 93.00K | 93.00K | 93.00K | -- |
| Total Common Equity | 2.44M | 2.51M | 2.38M | 2.34M | 2.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44M | 2.51M | 2.38M | 2.34M | 2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44M | 2.51M | 2.38M | 2.34M | 2.29M |
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