Sharps Compliance Corp. (SMED) financial statements (2022 and earlier)

Company profile

Business Address 9220 KIRBY DRIVE
HOUSTON, TX 77054
State of Incorp. DE
Fiscal Year End June 30
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,00141,16227,76711,2167,2266,7855,416
Cash and cash equivalents36,00141,16227,76711,2167,2266,7855,416
Receivables13,0479,8479,73823,41513,28610,62911,789
Inventory, net of allowances, customer advances and progress billings6,8217,2726,1144,3785,2965,4765,638
Inventory6,8217,2726,1144,3785,2965,4765,638
Contract with customer, asset182720373237156
Other undisclosed current assets1,8571,7561,4594467939851,287
Total current assets:57,74460,06445,09839,49226,63323,91224,286
Noncurrent Assets
Inventory, Noncurrent9579829899881,0271,0341,064
Finance lease, right-of-use asset980934907647   
Operating lease, right-of-use asset9,0737,9198,3538,4079,2389,8448,747
Property, plant and equipment11,15510,50810,84310,95210,2709,8659,127
Intangible assets, net (including goodwill)10,7688,8448,9749,1259,2619,4029,506
Goodwill7,9966,7356,7356,7356,7356,7356,735
Intangible assets, net (excluding goodwill)2,7722,1092,2392,3902,5262,6672,771
Deferred income tax assets 413157 1,0081,3551,252
Other noncurrent assets154118110110160160154
Total noncurrent assets:33,08729,71830,33330,22930,96431,66029,850
TOTAL ASSETS:90,83189,78275,43169,72157,59755,57254,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,8006,7226,8626,5946,0085,8786,124
Accounts payable3,5922,9722,9223,5503,1293,1403,291
Accrued liabilities3,2083,7503,9403,0442,8792,7382,833
Deferred revenue5,0625,9657,0286,8773,9393,2963,262
Debt6697968952,9512,2522,0911,658
Other undisclosed current liabilities2,4572,2402,3682,3982,4712,5062,192
Total current liabilities:14,98815,72317,15318,82014,67013,77113,236
Noncurrent Liabilities
Long-term debt and lease obligation10,7289,81810,18810,30310,46410,92110,176
Long-term debt, excluding current maturities3,1723,2363,3293,6163,5253,4283,505
Finance lease, liability804772741537   
Operating lease, liability6,7525,8106,1186,1506,9397,4936,671
Liabilities, other than long-term debt4841,3961,5061,7781,3371,2081,146
Deferred revenue4081,3521,4611,692954791705
Deferred income tax liabilities53  32   
Other liabilities23444554383417441
Total noncurrent liabilities:11,21211,21411,69412,08111,80112,12911,322
Total liabilities:26,20026,93728,84730,90126,47125,90024,558
Stockholders' equity
Stockholders' equity attributable to parent64,63162,84546,58438,82031,12629,67229,578
Common stock197197176171170169168
Treasury stock, value(1,554)(1,554)(1,554)(1,554)(1,554)(1,554)(1,554)
Additional paid in capital51,71251,36334,33331,65730,81430,58930,203
Retained earnings14,27612,83913,6298,5461,696468761
Total stockholders' equity:64,63162,84546,58438,82031,12629,67229,578
TOTAL LIABILITIES AND EQUITY:90,83189,78275,43169,72157,59755,57254,136

Income statement (P&L) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues18,87813,91518,73427,52817,01113,15112,568
Cost of revenue
(Cost of Goods and Services Sold)
(12,271)(10,494)(12,483)(14,129)(11,374)(9,528)(8,385)
Gross profit:6,6073,4216,25113,3995,6373,6234,183
Operating expenses(4,624)(4,418)(4,258)(4,397)(3,961)(3,992)(3,532)
Operating income (loss):1,983(997)1,9939,0021,676(369)651
Nonoperating income (expense)(17)(49)2,129(29)(37)(27)(158)
Investment income, nonoperating417626105(112)
Interest and debt expense(58)(56)(60)(55)(47)(32)(46)
Other undisclosed income from continuing operations before equity method investments, income taxes  6055473246
Income (loss) from continuing operations before equity method investments, income taxes:1,908(1,102)4,1228,9731,639(396)493
Other undisclosed income from continuing operations before income taxes5856     
Income (loss) from continuing operations before income taxes:1,966(1,046)4,1228,9731,639(396)493
Income tax expense (benefit)(529)256961(2,123)(411)1031,673
Net income (loss) available to common stockholders, diluted:1,437(790)5,0836,8501,228(293)2,166

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income (loss):1,437(790)5,0836,8501,228(293)2,166
Comprehensive income (loss), net of tax, attributable to parent:1,437(790)5,0836,8501,228(293)2,166

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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