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Sierra Monitor (SRMC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRMC Annual Balance Sheets →
This page allows investors to track Sierra Monitor's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent2.26
Cash & Short-term Investments2.00
Accounts receivable2.73
Inventories4.13
Other Current Assets0.00
Total loans net1.09
Total Current Assets10.20
Equipment/Property/Plant Net0.34
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.08
Other Assets, Noncurrent1.00
Total Assets11.78
Liabilities
Accounts Payable, Current AC0.77
Employee-related Liabilities, Current AC0.68
Other Liabilities, Current0.10
Total Current Liabilities1.89
Total Long-term Debt0.00
Other liabilities, Noncurrent0.93
Operating Lease Liability Current0.34
Total Liabilities2.81
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4.83
Retained Earnings / Accumulated Deficit4.13
Other Equity0.00
Common Stockholder's Equity8.97
Total Stockholder's Equity8.97
Liabilities & Stockholder's Equity11.78
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About SRMC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.