Sterling Consolidated 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 Sterling Consolidated Corp.'s balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Sterling Consolidated Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 6814860 | 5.60M | 82.21% |
|---|---|---|---|
| 2014 | 6881536 | 5.49M | 79.83% |
| 2015 | 6391854 | 5.53M | 86.63% |
| 2016 | 5496098 | 4.72M | 86.01% |
| 2017 | 5707642 | 4.95M | 86.77% |
| 2018 | 5587375 | 4.78M | 85.67% |
| 2019 | 6908208 | 5.39M | 78.1% |
| 2020 | 6281473 | 4.84M | 77.11% |
| 2021 | 6763242 | 4.42M | 65.43% |
| 2022 | 0 | 0 |
STCC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 569.28K | 171.81K | 106.34K | 32.03K | 36.88K | 6.81K | 31.42K | 13.45K | 543.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.64M | 1.19M | 1.44M | 985.16K | 756.91K | 601.91K | 732.97K | 979.42K | 843.23K |
Inventory | 0 | 3.35M | 3.04M | 3.33M | 2.56M | 2.50M | 2.72M | 2.79M | 2.88M | 2.72M |
Other current assets | 0 | 171.67K | 20.84K | 63.58K | 42.48K | 37.86K | 45.88K | 20.52K | 71.78K | 41.37K |
Total current assets | 0 | 5.56M | 4.41M | 4.89M | 3.57M | 3.33M | 3.33M | 3.58M | 3.95M | 4.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 918.11K | 1.44M | 1.53M | 1.63M | 1.75M | 1.90M | 2.52M | 2.58M | 2.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 970 | 970 |
Intangible assets | 0 | 77.28K | 91.28K | 105.28K | 68.90K | 86.00K | 103.20K | 119.49K | 275.57K | 0 |
Long term investments | 0 | 995 | 1.53K | 1.64K | -309 | -533 | -157 | -162 | -69 | 0 |
Other non-current assets | 0 | -995 | -1.53K | -1.64K | 309 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 1.19M | 1.86M | 2.01M | 2.01M | 2.37M | 2.16M | 2.81M | 2.92M | 2.70M |
Total assets | 0 | 6.76M | 6.28M | 6.90M | 5.58M | 5.70M | 5.49M | 6.39M | 6.88M | 6.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.42M | -1.04M | -1.34M | 0 | -1.27M | -1.02M | -1.29M | -1.00K | 0 |
Short term debt | 0 | 493.61K | 1.20M | 1.23M | 1.83M | 1.97M | 801.05K | 1.30M | 1.35M | 1.28M |
Total current liabilities | 0 | 1.96M | 2.25M | 2.58M | 3.11M | 2.19M | 1.90M | 2.68M | 2.65M | 2.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.45M | 2.58M | 2.81M | 1.67M | 1.64M | 2.81M | 2.84M | 2.89M | 2.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9 | -4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.45M | 2.58M | 2.81M | 1.67M | 2.75M | 2.81M | 2.84M | 2.83M | 2.85M |
Total liabilities | 0 | 4.42M | 4.84M | 5.39M | 4.78M | 4.95M | 4.72M | 5.53M | 5.49M | 5.60M |
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