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Sterling Consolidated (STCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Sterling Consolidated spans from Sep 30 2021 to Sep 30 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.12
Cash & Short-term Investments0.00
Accounts receivable3.13
Inventories0.00
Other Current Assets4.15
Total Current Assets7.39
Equipment/Property/Plant Net0.81
Intangible Assets0.07
Other Assets, Noncurrent0.00
Notes Receivable And Other Current Assets0.06
Deferred Income Tax Assets Net0.17
Total Assets8.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.06
Notes Payable, Current NO0.04
Other Liabilities, Current1.00
Total Current Liabilities4.10
Long-term debt1.67
Total Long-term Debt1.67
Other liabilities, Noncurrent0.25
Total Liabilities6.01
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock2.57
Retained Earnings / Accumulated Deficit-0.27
Other Equity0.05
Common Stockholder's Equity2.44
Total Stockholder's Equity2.44
Liabilities & Stockholder's Equity8.45
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About Sterling Consolidated Corp 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-23-000032

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