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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Cash & Equivalents
44.3548192.494.29-66.63-50.3
Cash & Cash Equivalents
44.3548192.494.29066.63050.3
Cash Growth
--27.97%-87.46%----
Receivables
147.95127.93119.81104.84-81.13-95.55
Other Current Assets
29.4624.0715.3619.14-15.12-17.28
Total Current Assets
221.75200327.57218.27-162.88-163.13
Property, Plant & Equipment
31.5211.1210.4110.22-14.13-20.28
Goodwill and Intangibles
1,133.71,149.681,084.781,101.15-1,132.34-1,200.42
Other Long-Term Assets
8.2811.467.036.73-6.76-6.93
Total Long-Term Assets
1,173.51,172.261,102.231,118.1-1,153.24-1,227.62
Total Assets
1,395.251,372.261,429.791,336.37-1,316.12-1,390.75
Accounts Payable
41.231.1327.1927.26-14.71-17.91
Current Debt
10.196.466.466.46-13.15-6.46
Other Current Liabilities
72.3292.3372.6373.75-58.14-67.78
Total Current Liabilities
123.71129.92106.28107.47-85.99-92.16
Long-Term Debt
517.01499.11599.2600.23-602.31-613.1
Other Long-Term Liabilities
33.4133.6123.0737.08-44.64-58.39
Total Long-Term Liabilities
550.42532.72622.27637.32-646.94-671.48
Total Liabilities
674.13662.64728.55744.79-732.93-763.64
Total Debt
527.2505.57605.66606.69-615.45-619.56
Debt Growth
--17.85%--2.08%----
Common Stock
920.93915.75910.4773.920769.820763.87
Retained Earnings
-200.18-206.22-208.92-183.67--187.69--135.4
Comprehensive Income
0.380.09-0.241.33-1.06--1.36
Shareholders' Equity
721.13709.62701.25591.58-583.18-627.11
Total Liabilities and Equity
1,395.251,372.261,429.791,336.3701,316.1201,390.75
Net Cash / Debt
-482.85-457.57-413.27-512.40-548.820-569.26
Net Cash Per Share
-5.14-5.07-4.62-5.78--6.21--6.46
Working Capital
98.0570.08221.29110.8-76.89-70.97
Book Value Per Share
7.677.877.846.67-6.60-7.11
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).