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Sterling Consolidated Corp. (STCC)
OTHER OTC:STCC
US Market
STCC
Sterling Consolidated
RESEARCH TOOLSreports

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 $0.0018; its P/E ratio is <0.01; Sterling Consolidated is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Sep 20Dec 18Dec 17
Income Statement
Total Revenue$ 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$ 498.19K$ 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

Sterling Consolidated Earnings and Revenue History

Income Statement >

Sterling Consolidated Debt to Assets

Balance Sheet >

Sterling Consolidated Cash Flow

Cash Flow >

Sterling Consolidated Forecast EPS vs Actual EPS

Earnings >