Retail & Wholesale » Wholesalers | Sterling Consolidated Corp.

Sterling Consolidated Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13.50
31.40
6.80
36.90
32
Total Accounts Receivable
979.40
733.00
556.00
756.90
942.70
Inventories
2,889.10
2,796.80
2,723.20
2,505.20
2,560.10
Other Current Assets
71.80
20.50
45.90
37.90
42.50
Total Current Assets
3,953.80
3,581.70
3,331.90
3,336.80
3,577.30
Net Property, Plant & Equipment
2,581.90
2,527.20
1,903.50
1,751.20
1,631.60
Intangible Assets
276.50
120.50
103.20
86.00
68.90
Total Assets
6,881.50
6,391.90
5,496.10
5,707.60
5,587.40
ST Debt & Current Portion LT Debt
1,324.70
1,306.70
801.10
860.00
Accounts Payable
1,008.10
1,291.20
1,022.40
1,272.90
Other Current Liabilities
294.60
91.20
86.00
64.60
Total Current Liabilities
2,627.40
2,689.20
1,909.50
2,197.50
Long-Term Debt
2,891.20
2,848.20
2,817.40
2,755.30
Deferred Taxes
69.30
162.40
157.40
533.60
Total Liabilities
5,518.60
5,537.40
4,726.90
4,952.80
Common Equity (Total)
1,362.90
854.50
769.20
754.90
Total Shareholders' Equity
1,362.90
854.50
769.20
754.90
Total Equity
1,362.90
854.50
769.20
754.90
Liabilities & Shareholders' Equity
6,881.50
6,391.90
5,496.10
5,707.60

About Sterling Consolidated

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Address
1105 Green Grove Road
Neptune New Jersey 07753
United States
Employees -
Website http://www.sterlingconsolidated.com
Updated 07/08/2019
Sterling Consolidated Corp. is a holding company, which engages in the manufacture and distribution O-ring and rubber products. It also involves in the provision of freight and rental services. The company was founded on January 31, 2011 and is headquartered in Neptune, NJ.

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