Sterling Consolidated Corp. (STCC)

Sterling Consolidated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.12	0.57	0.17	0.11	0.03	0.04
Cash & Short-Term Investments	0.12	0.57	0.17	0.11	0.03	0.04
Cash Growth	-66.84%	231.33%	61.56%	231.99%	-13.16%	441.36%
Accounts Receivable	3.13	1.47	1.18	1.38	0.94	0.76
Receivables	3.18	1.65	1.2	1.45	0.99	0.79
Inventory	4.09	3.35	3.05	3.34	2.56	2.51
Total Current Assets	7.39	5.57	4.42	4.89	3.58	3.34
Property, Plant & Equipment	0.81	0.92	1.45	1.54	1.63	1.75
Other Intangible Assets	0.07	0.08	0.09	0.11	0.07	0.09
Long-Term Deferred Tax Assets	0.17	0.2	0.33	0.37	0.31	0.53
Total Assets	8.45	6.76	6.28	6.91	5.59	5.71
Accounts Payable	3.06	1.42	1.04	1.34	1.28	1.27
Short-Term Debt	0.9	0.4	0.9	1.04	1.78	0.83
Current Portion of Long-Term Debt	0.09	0.09	0.31	0.19	0.06	1.14
Other Current Liabilities	0.05	0.05	0.01	0.01	0	0.06
Total Current Liabilities	4.1	1.97	2.26	2.58	3.11	3.31
Long-Term Debt	1.92	2.46	2.59	2.81	1.68	1.64
Total Liabilities	6.01	4.42	4.84	5.4	4.79	4.95
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	2.57	2.57	2.57	2.57	2.07	1.96
Retained Earnings	-0.27	-0.37	-1.18	-1.1	-1.32	-1.25
Comprehensive Income & Other	0.09	0.09	-	-	-	-
Shareholders' Equity	2.44	2.34	1.44	1.51	0.8	0.75
Total Liabilities & Equity	8.45	6.76	6.28	6.91	5.59	5.71
Total Debt	2.9	2.95	3.8	4.05	3.51	3.62
Net Cash (Debt)	-2.78	-2.38	-3.62	-3.94	-3.48	-3.58
Net Cash Per Share	-0.05	-0.04	-0.08	-0.08	-0.08	-0.09
Filing Date Shares Outstanding	47.28	47.28	47.28	47.28	41.97	40.72
Total Common Shares Outstanding	47.28	47.28	47.28	47.28	41.97	40.72
Working Capital	3.3	3.6	2.16	2.31	0.47	0.03
Book Value Per Share	0.05	0.05	0.03	0.03	0.02	0.02
Tangible Book Value	2.37	2.26	1.35	1.41	0.73	0.67
Tangible Book Value Per Share	0.05	0.05	0.03	0.03	0.02	0.02
Land	-	0.69	1.83	1.83	1.82	1.82
Machinery	-	1.71	1.23	1.23	1.24	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.