STCB — Starco Brands Balance Sheet
0.000.00%
- $29.13m
- $42.93m
- $58.67m
- 47
- 56
- 23
- 37
Annual balance sheet for Starco Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.773 | 0.339 | 1.48 | 1.76 | 1.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.046 | 0.174 | 2.56 | 9.66 | 7.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.839 | 1.25 | 7.97 | 25.2 | 17.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | — | 0.087 | 0.058 | 0.892 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.842 | 1.36 | 41.2 | 83.3 | 59.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.1 | 2.81 | 7.69 | 57.7 | 32 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.1 | 4.03 | 8.42 | 66.2 | 41.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.254 | -2.67 | 32.8 | 17.2 | 18.4 |
Total Liabilities & Shareholders' Equity | 0.842 | 1.36 | 41.2 | 83.3 | 59.7 |
Total Common Shares Outstanding |