Sharps Compliance Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sharps Compliance Corp.'s balance sheet done over the years? Its assets were worth $75,431,000 last year, which is more than in the previous period. 38% of Sharps Compliance Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $28,847,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2012 | 27638000 | 4.45M | 16.13% |
|---|---|---|---|
| 2013 | 25532000 | 4.46M | 17.48% |
| 2014 | 26461000 | 4.55M | 17.22% |
| 2015 | 29751000 | 6.16M | 20.72% |
| 2016 | 30147000 | 6.30M | 20.91% |
| 2017 | 34464000 | 9.17M | 26.63% |
| 2018 | 33231000 | 8.05M | 24.25% |
| 2019 | 36040000 | 9.91M | 27.51% |
| 2020 | 54136000 | 24.55M | 45.36% |
| 2021 | 75431000 | 28.84M | 38.24% |
SMED Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.76M | 5.41M | 4.51M | 5.15M | 4.67M | 12.43M | 15.15M | 13.71M | 15.50M | 17.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.75M | 11.94M | 9.54M | 6.37M | 7.55M | 5.81M | 6.64M | 4.72M | 2.59M | 2.42M |
Inventory | 6.11M | 5.63M | 3.77M | 3.98M | 4.09M | 3.91M | 2.73M | 1.32M | 1.63M | 2.21M |
Other current assets | 1.45M | 1.28M | 922K | 739K | 694K | 695K | 733K | 2.12M | 694K | 398K |
Total current assets | 45.09M | 24.28M | 18.75M | 16.25M | 17.02M | 22.86M | 25.27M | 21.88M | 20.42M | 22.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.10M | 17.87M | 5.86M | 6.57M | 6.54M | 5.03M | 3.81M | 3.85M | 4.44M | 4.63M |
Goodwill | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 1.03M | 0 | 0 | 0 | 0 |
Intangible assets | 2.23M | 2.77M | 3.19M | 3.52M | 4.04M | 1.12M | 666K | 715K | 668K | 464K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.09M | 1.21M | 1.48M | 149K | 120K | 84K | 0 | 0 | 0 | 0 |
Total non-current assets | 30.33M | 29.85M | 17.28M | 16.98M | 17.44M | 7.28M | 4.47M | 4.57M | 5.10M | 5.09M |
Total assets | 75.43M | 54.13M | 36.04M | 33.23M | 34.46M | 30.14M | 29.75M | 26.46M | 25.53M | 27.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.02M | 3.26M | 2.50M | 1.89M | 2.42M | 2.47M | 1.87M | 1.33M | 1.35M | 1.88M |
Short term debt | 3.26M | 1.65M | 517K | 537K | 601K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.15M | 13.23M | 8.17M | 5.99M | 6.53M | 5.63M | 5.56M | 4M | 3.78M | 3.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.18M | 3.50M | 948K | 1.46M | 2.00M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45K | 7.11M | 42K | 130K | 165K | 190K | 118K | 33K | 102K | 165K |
Total non-current liabilities | 11.69M | 11.32M | 1.73M | 2.06M | 2.64M | 673K | 601K | 557K | 681K | 523K |
Total liabilities | 28.84M | 24.55M | 9.91M | 8.05M | 9.17M | 6.30M | 6.16M | 4.55M | 4.46M | 4.45M |
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