Sterling Check Corp. (STER)

NASDAQ: STER · IEX Real-Time Price · USD
18.15 -0.60 (-3.20%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
66.6350.3
Cash & Cash Equivalents
66.6350.3
Cash Growth
32.47%-
Receivables
81.1395.55
Other Current Assets
15.1217.28
Total Current Assets
162.88163.13
Property, Plant & Equipment
14.1320.28
Goodwill and Intangibles
1,132.341,200.42
Other Long-Term Assets
6.766.93
Total Long-Term Assets
1,153.241,227.62
Total Assets
1,316.121,390.75
Accounts Payable
14.7117.91
Current Debt
13.156.46
Other Current Liabilities
58.1467.78
Total Current Liabilities
85.9992.16
Long-Term Debt
602.31613.1
Other Long-Term Liabilities
44.6458.39
Total Long-Term Liabilities
646.94671.48
Total Liabilities
732.93763.64
Total Debt
615.45619.56
Debt Growth
-0.66%-
Common Stock
769.82763.87
Retained Earnings
-187.69-135.4
Comprehensive Income
1.06-1.36
Shareholders' Equity
583.18627.11
Total Liabilities and Equity
1,316.121,390.75
Net Cash / Debt
-548.82-569.26
Net Cash Per Share
-7.44-7.74
Working Capital
76.8970.97
Book Value Per Share
7.918.52
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).