D
Sterling Check Corp. STER
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 76.12M 68.93M 55.41M 52.95M 51.67M
Total Receivables 174.95M 160.29M 145.12M 156.62M 154.70M
Inventory -- -- -- -- --
Prepaid Expenses 8.68M 11.38M 9.65M 8.60M 11.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.53M 15.32M 14.61M 20.70M 21.99M
Total Current Assets 279.28M 255.92M 224.79M 238.87M 240.15M

Total Current Assets 279.28M 255.92M 224.79M 238.87M 240.15M
Net Property, Plant & Equipment 12.16M 13.20M 14.15M 14.35M 14.87M
Long-term Investments 902.56M 902.86M 879.41M 878.39M 878.70M
Goodwill 902.56M 902.86M 879.41M 878.39M 878.70M
Total Other Intangibles 255.05M 264.56M 230.21M 240.48M 251.03M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.19M 14.48M 14.89M 14.83M 15.85M
Total Assets 1.46B 1.45B 1.36B 1.39B 1.40B

Total Accounts Payable 52.89M 47.49M 38.88M 39.33M 40.02M
Total Accrued Expenses 79.10M 73.61M 63.99M 60.39M 58.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.49M 18.88M 19.22M 17.36M 15.32M
Total Finance Division Other Current Liabilities 21.84M 26.58M 26.05M 21.61M 19.73M
Total Other Current Liabilities 21.84M 26.58M 26.05M 21.61M 19.73M
Total Current Liabilities 172.33M 166.55M 148.14M 138.69M 133.18M

Total Current Liabilities 172.33M 166.55M 148.14M 138.69M 133.18M
Long-Term Debt 539.05M 543.30M 485.15M 483.81M 490.29M
Short-term Debt -- -- -- -- --
Capital Leases 6.05M 6.61M 7.28M 8.83M 10.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.68M 6.56M 20.94M 34.85M 36.07M
Total Liabilities 729.11M 723.01M 661.50M 666.17M 669.72M

Common Stock & APIC 1.04B 1.03B 983.38M 972.05M 960.88M
Retained Earnings -200.75M -194.52M -186.56M -183.18M -185.53M
Treasury Stock & Other -104.62M -104.84M -94.87M -68.13M -44.46M
Total Common Equity 734.13M 728.01M 701.94M 720.74M 730.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 734.13M 728.01M 701.94M 720.74M 730.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 734.13M 728.01M 701.94M 720.74M 730.89M

Weiss Ratings