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 | -66.85% | -83.95% | -76.86% | 231.37% | 194.85% |
| Total Receivables | 66.20% | 83.69% | 59.83% | 37.32% | 35.02% |
| Inventory | 40.99% | 63.86% | 36.99% | 10.08% | -5.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.93% | 63.92% | 25.69% | 26.08% | 12.51% |
|
|
|||||
| Total Current Assets | 42.93% | 63.92% | 25.69% | 26.08% | 12.51% |
| Net Property, Plant & Equipment | -9.91% | -4.84% | -4.28% | -36.60% | -37.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.46% | -12.46% | -14.01% | -15.33% | -17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.09% | -27.84% | -24.44% | -38.70% | -23.49% |
| Total Assets | 32.29% | 48.00% | 18.32% | 7.67% | -0.96% |
|
|
|||||
| Total Accounts Payable | 325.67% | 433.80% | 214.10% | 36.36% | 28.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.96% | 8.08% | -30.23% | -55.28% | -6.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | -5.70% | -70.61% | -70.16% | -69.57% |
| Total Finance Division Other Current Liabilities | 1,011.63% | 1,081.40% | 1,069.77% | 849.06% | -18.87% |
| Total Other Current Liabilities | 1,011.63% | 1,081.40% | 1,069.77% | 849.06% | -18.87% |
| Total Current Liabilities | 117.38% | 221.01% | 45.34% | -12.83% | -6.50% |
|
|
|||||
| Total Current Liabilities | 117.38% | 221.01% | 45.34% | -12.83% | -6.50% |
| Long-Term Debt | -13.61% | -20.43% | -21.70% | -5.01% | -19.28% |
| Short-term Debt | -15.96% | 8.08% | -30.23% | -55.28% | -6.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.58% | 63.02% | 7.49% | -8.65% | -13.87% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.02% | 64.67% | 67.23% | 68.52% | 64.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.66% | 22.18% | 48.85% | 62.67% | 35.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.66% | 22.18% | 48.85% | 62.67% | 35.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.66% | 22.18% | 48.85% | 62.67% | 35.45% |
|
|
|||||
