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 | 254.22% | -80.78% | -69.66% | 60.50% | 71.44% |
| Total Receivables | 11.42% | 33.00% | 30.52% | -14.07% | 23.14% |
| Inventory | -4.36% | 15.16% | 10.77% | 15.56% | 11.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.13% | 18.76% | 8.39% | 7.67% | 18.28% |
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| Total Current Assets | 3.13% | 18.76% | 8.39% | 7.67% | 18.28% |
| Net Property, Plant & Equipment | -6.82% | -2.93% | -2.12% | 1.76% | -1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.25% | -2.33% | -8.30% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.47% | -23.28% | 0.00% | -13.17% | 8.34% |
| Total Assets | 2.22% | 14.68% | 6.59% | 5.87% | 14.36% |
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| Total Accounts Payable | -4.75% | 60.57% | 40.88% | 97.55% | 19.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.76% | -20.04% | 74.79% | -62.36% | 105.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -2.40% | -1.19% | -2.22% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.91% | 0.99% | 0.00% | 1,069.77% | 0.00% |
| Total Other Current Liabilities | -5.91% | 0.99% | 0.00% | 1,069.77% | 0.00% |
| Total Current Liabilities | 4.58% | 37.63% | 44.77% | 4.32% | 54.43% |
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| Total Current Liabilities | 4.58% | 37.63% | 44.77% | 4.32% | 54.43% |
| Long-Term Debt | 4.17% | -7.51% | -19.16% | 10.92% | -4.05% |
| Short-term Debt | 59.76% | -20.04% | 74.79% | -62.36% | 105.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.45% | 19.07% | 9.24% | 7.89% | 16.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -36.31% | 40.72% | 9.89% | -12.59% | 41.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -2.87% | 5.74% | 1.57% | 2.25% | 11.26% |
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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 | -2.87% | 5.74% | 1.57% | 2.25% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | 5.74% | 1.57% | 2.25% | 11.26% |
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