Starco Brands, Inc. (STCB)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0200 (-22.22%)
Jan 8, 2025, 4:00 PM EST

Starco Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.621.761.480.340.770
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Cash & Short-Term Investments
1.621.761.480.340.770
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Cash Growth
4.52%18.97%336.86%-56.18%16166.76%559.36%
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Receivables
9.599.662.560.170.050.01
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Inventory
13.1710.683.03---
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Prepaid Expenses
4.63.140.90.730.020.04
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Total Current Assets
28.9725.247.971.250.840.06
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Property, Plant & Equipment
0.820.060.09--0.09
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Goodwill
26.6926.6932.84---
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Other Intangible Assets
29.331.360.20.02--
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Other Long-Term Assets
----00
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Total Assets
85.7983.3541.191.360.840.15
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Accounts Payable
16.099.83.250.590.210.19
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Accrued Expenses
-0.030.010.20.080.08
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Short-Term Debt
2.618.393.110.050.550.45
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Current Portion of Long-Term Debt
---0.38--
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Current Portion of Leases
0.06-0.06--0.04
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Other Current Liabilities
38.9939.441.271.590.260.28
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Total Current Liabilities
57.7657.677.692.811.11.05
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Long-Term Debt
5.47-0.571.1--
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Long-Term Leases
0.5----0.05
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Other Long-Term Liabilities
--0.070.2--
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Total Liabilities
63.7357.678.334.111.11.09
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Common Stock
0.650.490.290.160.160.16
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Additional Paid-In Capital
99.0975.1343.3315.9515.7215.58
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Retained Earnings
-86.14-63.77-17.58-18.39-16.14-16.68
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Treasury Stock
-0.33-0.39-0.39-0.39--
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Comprehensive Income & Other
-5.717.11---
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Total Common Equity
13.2717.1632.77-2.67-0.25-0.94
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Minority Interest
8.798.510.09-0.07--
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Shareholders' Equity
22.0625.6732.86-2.75-0.25-0.94
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Total Liabilities & Equity
85.7983.3541.191.360.840.15
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Total Debt
8.648.393.741.530.550.53
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Net Cash (Debt)
-7.03-6.63-2.26-1.190.23-0.53
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Net Cash Per Share
-0.01-0.01-0.01-0.010.00-0.00
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Filing Date Shares Outstanding
647.43469.88224.04159.14159.14159.09
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Total Common Shares Outstanding
647.43469.88224.04159.14159.14159.09
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Working Capital
-28.79-32.440.28-1.57-0.26-0.99
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Book Value Per Share
0.020.040.15-0.02-0.00-0.01
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Tangible Book Value
-42.72-40.89-0.27-2.69-0.25-0.94
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Tangible Book Value Per Share
-0.07-0.09-0.00-0.02-0.00-0.01
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Machinery
0.330.310.04---
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Source: S&P Capital IQ. Standard template. Financial Sources.