Sharps Compliance Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,828.00
15,157.00
12,435.00
4,675.00
5,155.00
Total Accounts Receivable
6,266.00
6,647.00
5,814.00
7,553.00
6,370.00
Inventories
1,320.00
2,738.00
3,919.00
4,098.00
3,986.00
Other Current Assets
474.00
733.00
695.00
694.00
739.00
Total Current Assets
21,888.00
25,275.00
22,863.00
17,020.00
16,250.00
Net Property, Plant & Equipment
3,858.00
3,810.00
5,032.00
6,543.00
6,572.00
Intangible Assets
715.00
666.00
2,168.00
10,781.00
10,260.00
Other Assets
-
-
84.00
120.00
149.00
Total Assets
26,461.00
29,751.00
30,147.00
34,464.00
33,231.00
ST Debt & Current Portion LT Debt
-
-
-
601.00
537.00
Accounts Payable
1,617.00
1,770.00
1,620.00
1,710.00
1,500.00
Other Current Liabilities
2,383.00
3,794.00
4,011.00
4,221.00
3,955.00
Total Current Liabilities
4,000.00
5,564.00
5,631.00
6,532.00
5,992.00
Long-Term Debt
-
-
-
2,002.00
1,465.00
Other Liabilities
557.00
601.00
673.00
643.00
600.00
Total Liabilities
4,557.00
6,165.00
6,304.00
9,177.00
8,057.00
Common Equity (Total)
21,904.00
23,586.00
23,843.00
25,287.00
25,174.00
Total Shareholders' Equity
21,904.00
23,586.00
23,843.00
25,287.00
25,174.00
Total Equity
21,904.00
23,586.00
23,843.00
25,287.00
25,174.00
Liabilities & Shareholders' Equity
26,461.00
29,751.00
30,147.00
34,464.00
33,231.00
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