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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Sharps Compliance Corp. Balance Sheet 2011-2024 | SMED
Annual Balance Sheet Sharps Compliance Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-22.1 M | 281 K | -3.05 M | -3.15 M | -2.07 M | -12.4 M | -15.2 M | -13.7 M | -15.5 M | -17.5 M | -18.3 M |
Long Term Debt |
3.33 M | 3.5 M | 948 K | 1.46 M | 2 M | - | - | - | - | - | - |
Long Term Debt Current |
2.37 M | 2.19 M | 517 K | 537 K | 601 K | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 11.3 M | 1.74 M | 2.06 M | 2.64 M | 673 K | 601 K | 557 K | 681 K | 523 K | 784 K |
Total Current Liabilities |
17.2 M | 13.2 M | 8.18 M | 5.99 M | 6.53 M | 5.63 M | 5.56 M | 4 M | 3.78 M | 3.94 M | - |
Total Liabilities |
28.8 M | 24.6 M | 9.91 M | 8.06 M | 9.18 M | 6.3 M | 6.16 M | 4.56 M | 4.46 M | 4.46 M | 4.73 M |
Deferred Revenue |
7.03 M | 3.26 M | 2.5 M | 1.89 M | 2.42 M | 2.48 M | 1.88 M | 1.34 M | 1.35 M | 1.88 M | 1.72 M |
Retained Earnings |
13.6 M | 761 K | -1.5 M | -2.06 M | -1.38 M | -92 K | -105 K | -1.26 M | -2.22 M | 491 K | 4.11 M |
Total Assets |
75.4 M | 54.1 M | 36 M | 33.2 M | 34.5 M | 30.1 M | 29.8 M | 26.5 M | 25.5 M | 27.6 M | 30.6 M |
Cash and Cash Equivalents |
27.8 M | 5.42 M | 4.51 M | 5.16 M | 4.68 M | 12.4 M | 15.2 M | 13.7 M | 15.5 M | 17.5 M | 18.3 M |
Book Value |
46.6 M | 29.6 M | 26.1 M | 25.2 M | 25.3 M | 23.8 M | 23.6 M | 21.9 M | 21.1 M | 23.2 M | 25.9 M |
Total Shareholders Equity |
46.6 M | 29.6 M | 26.1 M | 25.2 M | 25.3 M | 23.8 M | 23.6 M | 21.9 M | 21.1 M | 23.2 M | 25.9 M |
All numbers in USD currency
Quarterly Balance Sheet Sharps Compliance Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 3.1 M | 3.17 M | 3.24 M | 3.33 M | 3.62 M | 3.52 M | 3.43 M | 3.5 M | 1.74 M | 1.2 M | 1.07 M | 948 K | 948 K | 1.21 M | 1.34 M | 1.46 M | 1.46 M | 1.72 M | 1.85 M | 2 M | 2 M | 2.21 M | 2.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 28.9 M | 28 M | 27.7 M | 28.8 M | 30.9 M | 26.5 M | 25.9 M | 24.6 M | 21.1 M | 20.4 M | 19 M | 9.91 M | 9.91 M | 9.07 M | 8.21 M | 8.06 M | 8.06 M | 9.91 M | 9.04 M | 9.18 M | 9.18 M | 11 M | 11.1 M | 6.3 M | 6.3 M | 7.12 M | 6.1 M | 6.16 M | 6.16 M | 5.47 M | 5.22 M | 4.56 M | 4.56 M | 4.52 M | 5.19 M | 4.46 M | 4.46 M | 4.61 M | 5.11 M | 4.46 M | 4.46 M | 4.87 M | 5.09 M | 4.73 M | 4.73 M |
Deferred Revenue |
- | - | - | 4.28 M | 5.06 M | 5.96 M | 7.03 M | 6.88 M | 3.94 M | 3.3 M | 3.26 M | 3.02 M | 3.09 M | 3 M | 2.5 M | 2.5 M | 2.13 M | 1.8 M | 1.89 M | 2.11 M | 2.38 M | 2.4 M | 2.42 M | 2.42 M | 2.36 M | 2.67 M | 2.48 M | 2.48 M | 2.26 M | 1.91 M | 1.88 M | 1.88 M | 1.45 M | 1.62 M | 1.34 M | 1.34 M | 1.39 M | 1.64 M | 1.35 M | 1.35 M | 1.71 M | 2.04 M | 1.88 M | 1.88 M | 1.77 M | 1.85 M | 1.72 M | 1.72 M |
Retained Earnings |
- | - | - | 12.6 M | 12.9 M | 12.3 M | 13.6 M | 8.55 M | 1.7 M | 468 K | 761 K | -1.4 M | 151 K | -819 K | -1.5 M | -1.5 M | -870 K | -1.65 M | -2.06 M | -2.06 M | -1.15 M | -1.31 M | -1.38 M | -1.38 M | -1.29 M | -1.06 M | -92 K | -92 K | 730 K | 115 K | -105 K | -105 K | -590 K | -1.34 M | -1.26 M | -1.26 M | -1.98 M | -2.1 M | -2.22 M | -2.22 M | -576 K | -148 K | 491 K | 491 K | 3.82 M | 3.79 M | 4.11 M | 4.11 M |
Total Assets |
- | - | - | 93.3 M | 91.3 M | 90 M | 75.4 M | 69.7 M | 57.6 M | 55.6 M | 54.1 M | 48.2 M | 48.5 M | 45.9 M | 36 M | 36 M | 35.6 M | 33.9 M | 33.2 M | 33.2 M | 35.8 M | 34.5 M | 34.5 M | 34.5 M | 36.1 M | 36.2 M | 30.1 M | 30.1 M | 31.7 M | 30.3 M | 29.8 M | 29.8 M | 28.2 M | 27 M | 26.5 M | 26.5 M | 25.4 M | 26.4 M | 25.5 M | 25.5 M | 27 M | 27.8 M | 27.6 M | 27.6 M | 30.8 M | 30.8 M | 30.6 M | 30.6 M |
Cash and Cash Equivalents |
- | - | - | 26.7 M | 36 M | 41.2 M | 36 M | 41.2 M | 7.23 M | 6.78 M | 5.42 M | 5.42 M | 5.33 M | 4.87 M | 4.51 M | 4.51 M | 6.41 M | 5.15 M | 5.16 M | 5.5 M | 5.76 M | 5.16 M | 4.68 M | 4.68 M | 7.23 M | 6.91 M | 7.23 M | 6.91 M | 14.5 M | 16 M | 14.5 M | 16 M | 16.4 M | 16.1 M | 16.4 M | 16.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 18.3 M | 18.4 M | 18.3 M | 18.4 M |
Book Value |
- | - | - | 64.4 M | 63.2 M | 62.3 M | 46.6 M | 38.8 M | 31.1 M | 29.7 M | 29.6 M | 27.2 M | 28.1 M | 26.9 M | 26.1 M | 26.1 M | 26.6 M | 25.7 M | 25.2 M | 25.2 M | 25.9 M | 25.5 M | 25.3 M | 25.3 M | 25.1 M | 25 M | 23.8 M | 23.8 M | 24.6 M | 24.2 M | 23.6 M | 23.6 M | 22.7 M | 21.8 M | 21.9 M | 21.9 M | 20.9 M | 21.2 M | 21.1 M | 21.1 M | 22.4 M | 22.7 M | 23.2 M | 23.2 M | 26 M | 25.7 M | 25.9 M | 25.9 M |
Total Shareholders Equity |
- | - | - | 64.4 M | 63.2 M | 62.3 M | 46.6 M | 38.8 M | 31.1 M | 31.1 M | 31.1 M | 27.2 M | 28.1 M | 26.9 M | 28.1 M | 25.5 M | 26.6 M | 26.6 M | 26.6 M | 25.7 M | 25.9 M | 25.5 M | 25.9 M | 25.3 M | 25.1 M | 25 M | 23.8 M | 23.8 M | 24.6 M | 24.2 M | 23.6 M | 23.6 M | 22.7 M | 21.8 M | 21.9 M | 21.9 M | 20.9 M | 21.2 M | 21.1 M | 21.1 M | 22.4 M | 22.7 M | 23.2 M | 23.2 M | 26 M | 25.7 M | 25.9 M | 25.9 M |
All numbers in USD currency