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 | 47.31% | 35.25% | -46.25% | -46.62% | -21.48% |
| Total Receivables | 13.09% | 8.27% | 3.29% | -1.83% | -5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.43% | 1.62% | -28.15% | -1.23% | -9.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.18% | -7.48% | 7.02% | 42.07% | 42.28% |
| Total Current Assets | 16.29% | 12.85% | -16.95% | -15.30% | -7.11% |
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| Total Current Assets | 16.29% | 12.85% | -16.95% | -15.30% | -7.11% |
| Net Property, Plant & Equipment | -18.23% | -54.87% | -53.50% | -46.16% | -45.70% |
| Long-term Investments | 2.72% | 2.92% | 3.51% | 3.41% | 3.34% |
| Goodwill | 2.72% | 2.92% | 3.51% | 3.41% | 3.34% |
| Total Other Intangibles | 1.60% | 0.55% | -4.49% | -5.55% | -5.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | -9.70% | -3.98% | 21.21% | 22.64% |
| Total Assets | 4.47% | 2.74% | -3.11% | -2.67% | -1.06% |
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| Total Accounts Payable | 32.17% | 12.71% | 1.32% | 6.91% | -10.61% |
| Total Accrued Expenses | 36.10% | 28.93% | -4.56% | -8.78% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70% | 45.90% | 71.34% | 72.51% | 52.98% |
| Total Finance Division Other Current Liabilities | 10.74% | 49.12% | 52.31% | 52.61% | 16.30% |
| Total Other Current Liabilities | 10.74% | 49.12% | 52.31% | 52.61% | 16.30% |
| Total Current Liabilities | 29.39% | 28.13% | 10.76% | 9.02% | 2.54% |
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| Total Current Liabilities | 29.39% | 28.13% | 10.76% | 9.02% | 2.54% |
| Long-Term Debt | 9.95% | 9.00% | -1.79% | -2.40% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.54% | -60.14% | -56.77% | -51.16% | -43.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.61% | -81.14% | -19.59% | -2.43% | 3.61% |
| Total Liabilities | 8.87% | 6.36% | -1.36% | -1.56% | -1.47% |
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| Common Stock & APIC | 8.18% | 8.04% | 4.30% | 3.82% | 3.48% |
| Retained Earnings | -8.20% | -4.66% | -0.06% | -2.16% | 1.63% |
| Treasury Stock & Other | -135.33% | -223.11% | -379.86% | -674.69% | -1,010.29% |
| Total Common Equity | 0.44% | -0.63% | -4.71% | -3.67% | -0.69% |
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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 | 0.44% | -0.63% | -4.71% | -3.67% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | -0.63% | -4.71% | -3.67% | -0.69% |
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