Sterling Consolidated(STCC)
$0.010.00 (0.00%)
STCC
Sterling Consolidated financials statements
$0.01
At close:0.00 (0.00%)
Sterling Consolidated (STCC) Financial Statements
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Sterling Consolidated Financial Overview
Sterling Consolidated's market cap is currently $4.73K. The company's EPS TTM is $0.00; its P/E ratio is 0.01; Sterling Consolidated has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Sep 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.44M | $ 8.81M | $ 9.60M | $ 7.11M | $ 6.45M |
| Gross Profit | $ 2.74M | $ 2.03M | $ 2.23M | $ 2.16M | $ 1.03M |
| Operating Income | $ 561.00K | $ 138.62K | $ 432.38K | $ 309.48K | $ -837.23K |
| EBITDA | $ 1.18M | $ 243.00K | $ 520.64K | $ 425.68K | $ -592.94K |
| Net Income | $ 807.85K | $ -75.28K | $ 212.18K | $ -66.73K | $ -531.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 569.28K | $ 171.82K | $ 106.35K | $ 32.03K | $ 36.89K |
| Total Assets | $ 6.76M | $ 6.28M | $ 6.91M | $ 5.59M | $ 5.71M |
| Total Debt | $ 2.95M | $ 3.80M | $ 4.05M | $ 3.51M | $ 3.62M |
| Net Debt | $ 2.38M | $ 3.62M | $ 3.94M | $ 3.48M | $ 3.58M |
| Total Liabilities | $ 4.42M | $ 4.84M | $ 5.40M | $ 4.79M | $ 4.95M |
| Stockholders' Equity | $ 2.34M | $ 1.44M | $ 1.51M | $ 800.63K | $ 754.85K |
| Cash Flow | |||||
| Free Cash Flow | $ 202.15K | $ 317.89K | $ -85.96K | $ 102.51K | $ -2.04K |
| Operating Cash Flow | $ 202.15K | $ 317.89K | $ -85.96K | $ 102.51K | $ 11.10K |
| Investing Cash Flow | $ 712.50K | $ 0.00 | $ -380.00K | $ 0.00 | $ -13.14K |
| Financing Cash Flow | $ -517.19K | $ -252.42K | $ 540.28K | $ -107.36K | $ 32.12K |
Currency in USD
