Sterling Check Corp. (STER)
NASDAQ: STER · IEX Real-Time Price · USD
17.80
-0.24 (-1.33%)
May 20, 2022 4:00 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.35 | 48 | 192.4 | 94.29 | - | 66.63 | - | 50.3 |
| Cash & Cash Equivalents | 44.35 | 48 | 192.4 | 94.29 | 0 | 66.63 | 0 | 50.3 |
| Cash Growth | - | -27.97% | - | 87.46% | - | - | - | - |
| Receivables | 147.95 | 127.93 | 119.81 | 104.84 | - | 81.13 | - | 95.55 |
| Other Current Assets | 29.46 | 24.07 | 15.36 | 19.14 | - | 15.12 | - | 17.28 |
| Total Current Assets | 221.75 | 200 | 327.57 | 218.27 | - | 162.88 | - | 163.13 |
| Property, Plant & Equipment | 31.52 | 11.12 | 10.41 | 10.22 | - | 14.13 | - | 20.28 |
| Goodwill and Intangibles | 1,133.7 | 1,149.68 | 1,084.78 | 1,101.15 | - | 1,132.34 | - | 1,200.42 |
| Other Long-Term Assets | 8.28 | 11.46 | 7.03 | 6.73 | - | 6.76 | - | 6.93 |
| Total Long-Term Assets | 1,173.5 | 1,172.26 | 1,102.23 | 1,118.1 | - | 1,153.24 | - | 1,227.62 |
| Total Assets | 1,395.25 | 1,372.26 | 1,429.79 | 1,336.37 | - | 1,316.12 | - | 1,390.75 |
| Accounts Payable | 41.2 | 31.13 | 27.19 | 27.26 | - | 14.71 | - | 17.91 |
| Current Debt | 10.19 | 6.46 | 6.46 | 6.46 | - | 13.15 | - | 6.46 |
| Other Current Liabilities | 72.32 | 92.33 | 72.63 | 73.75 | - | 58.14 | - | 67.78 |
| Total Current Liabilities | 123.71 | 129.92 | 106.28 | 107.47 | - | 85.99 | - | 92.16 |
| Long-Term Debt | 517.01 | 499.11 | 599.2 | 600.23 | - | 602.31 | - | 613.1 |
| Other Long-Term Liabilities | 33.41 | 33.61 | 23.07 | 37.08 | - | 44.64 | - | 58.39 |
| Total Long-Term Liabilities | 550.42 | 532.72 | 622.27 | 637.32 | - | 646.94 | - | 671.48 |
| Total Liabilities | 674.13 | 662.64 | 728.55 | 744.79 | - | 732.93 | - | 763.64 |
| Total Debt | 527.2 | 505.57 | 605.66 | 606.69 | - | 615.45 | - | 619.56 |
| Debt Growth | - | -17.85% | - | -2.08% | - | - | - | - |
| Common Stock | 920.93 | 915.75 | 910.4 | 773.92 | 0 | 769.82 | 0 | 763.87 |
| Retained Earnings | -200.18 | -206.22 | -208.92 | -183.67 | - | -187.69 | - | -135.4 |
| Comprehensive Income | 0.38 | 0.09 | -0.24 | 1.33 | - | 1.06 | - | -1.36 |
| Shareholders' Equity | 721.13 | 709.62 | 701.25 | 591.58 | - | 583.18 | - | 627.11 |
| Total Liabilities and Equity | 1,395.25 | 1,372.26 | 1,429.79 | 1,336.37 | 0 | 1,316.12 | 0 | 1,390.75 |
| Net Cash / Debt | -482.85 | -457.57 | -413.27 | -512.4 | 0 | -548.82 | 0 | -569.26 |
| Net Cash Per Share | -5.14 | -4.87 | -4.62 | -5.78 | - | -6.21 | - | -6.46 |
| Working Capital | 98.05 | 70.08 | 221.29 | 110.8 | - | 76.89 | - | 70.97 |
| Book Value Per Share | 7.67 | 7.55 | 7.84 | 6.67 | - | 6.60 | - | 7.11 |
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).