Sterling Check Corp.
STER
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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