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 | 10.43% | 24.40% | 4.65% | 2.47% | 1.39% |
| Total Receivables | 9.14% | 10.45% | -7.35% | 1.25% | 4.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.76% | 17.94% | 12.29% | -27.13% | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.46% | 4.87% | -29.40% | -5.88% | 32.77% |
| Total Current Assets | 9.12% | 13.85% | -5.89% | -0.54% | 5.90% |
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| Total Current Assets | 9.12% | 13.85% | -5.89% | -0.54% | 5.90% |
| Net Property, Plant & Equipment | -7.90% | -6.69% | -1.41% | -3.48% | -49.17% |
| Long-term Investments | -0.03% | 2.67% | 0.12% | -0.03% | 0.17% |
| Goodwill | -0.03% | 2.67% | 0.12% | -0.03% | 0.17% |
| Total Other Intangibles | -3.59% | 14.92% | -4.27% | -4.20% | -4.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -2.71% | 0.39% | -6.48% | -1.13% |
| Total Assets | 0.84% | 6.42% | -1.69% | -0.98% | -0.83% |
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| Total Accounts Payable | 11.38% | 22.14% | -1.14% | -1.72% | -5.02% |
| Total Accrued Expenses | 7.47% | 15.03% | 5.96% | 3.90% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | -1.77% | 10.72% | 13.31% | 18.38% |
| Total Finance Division Other Current Liabilities | -17.82% | 2.03% | 20.53% | 9.57% | 10.67% |
| Total Other Current Liabilities | -17.82% | 2.03% | 20.53% | 9.57% | 10.67% |
| Total Current Liabilities | 3.47% | 12.43% | 6.81% | 4.13% | 2.46% |
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| Total Current Liabilities | 3.47% | 12.43% | 6.81% | 4.13% | 2.46% |
| Long-Term Debt | -0.78% | 11.99% | 0.28% | -1.32% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.36% | -9.23% | -17.61% | -13.24% | -38.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.17% | -68.69% | -39.91% | -3.38% | 3.76% |
| Total Liabilities | 0.84% | 9.30% | -0.70% | -0.53% | -1.48% |
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| Common Stock & APIC | 1.18% | 4.47% | 1.17% | 1.16% | 1.05% |
| Retained Earnings | -3.20% | -4.26% | -1.85% | 1.27% | 0.17% |
| Treasury Stock & Other | 0.21% | -10.50% | -39.26% | -53.24% | -37.01% |
| Total Common Equity | 0.84% | 3.71% | -2.61% | -1.39% | -0.23% |
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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 | 0.84% | 3.71% | -2.61% | -1.39% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 3.71% | -2.61% | -1.39% | -0.23% |
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