STCC — Sterling Consolidated Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Sterling Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.037	0.032	0.106	0.172	0.569
Net Total Accounts Receivable
Net Total Receivables	0.795	0.985	1.45	1.2	1.65
Total Inventory
Total Other Current Assets
Total Current Assets	3.34	3.58	4.89	4.42	5.57
Net Property, Plant And Equipment	1.75	1.63	1.54	1.45	0.918
Net Intangible Assets
Other Long Term Assets
Total Assets	5.71	5.59	6.91	6.28	6.76
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.31	3.11	2.58	2.26	1.97
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	4.95	4.79	5.4	4.84	4.42
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.755	0.801	1.51	1.44	2.34
Total Liabilities & Shareholders' Equity	5.71	5.59	6.91	6.28	6.76
Total Common Shares Outstanding