Sharps Compliance Corp. (SMED) financial statements (2021 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)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3284,8664,5125,1776,4145,1495,155
Cash and cash equivalents5,3284,8664,5125,1776,4145,1495,155
Receivables12,30710,6889,2896,6927,2946,8006,370
Inventory, net of allowances, customer advances and progress billings3,2023,2773,7703,6044,4214,1443,986
Inventory3,2023,2773,7703,6044,4214,1443,986
Contract with customer, asset82142260236250278 
Other undisclosed current assets1,130989922839717741739
Total current assets:22,04919,96218,75316,54819,09617,11216,250
Noncurrent Assets
Inventory, Noncurrent9611,0121,0461,079   
Operating lease, right-of-use asset8,7368,542  
Property, plant and equipment6,5886,1905,8676,2076,1856,3106,572
Intangible assets, net (including goodwill)9,6909,7969,93110,05710,15810,27110,260
Goodwill6,7356,7356,7356,7356,7356,7356,735
Intangible assets, net (excluding goodwill)2,9553,0613,1963,3223,4233,5363,525
Contract with customer, asset, net    3760 
Other noncurrent assets448443443144144143149
Total noncurrent assets:26,42325,98317,28717,48716,52416,78416,981
TOTAL ASSETS:48,47245,94536,04034,03535,62033,89633,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6824,7905,1594,0154,6063,9363,561
Accounts payable2,5932,5112,9462,1902,5541,8941,500
Accrued liabilities3,0892,2792,2131,8252,0522,0422,061
Deferred revenue3,0933,002  
Debt2,4702,262517517517517537
Contract with customer, liability2,5022,1102,1321,801 
Other undisclosed current liabilities      1,894
Total current liabilities:11,24510,0548,1786,6427,2556,2545,992
Noncurrent Liabilities
Long-term debt and lease obligation8,1368,0069481,0771,2071,3351,465
Long-term debt, excluding current maturities1,2051,0689481,0771,2071,3351,465
Operating lease, liability6,9316,938  
Liabilities, other than long-term debt1,026941545578435599130
Deferred revenue694653  
Contract with customer, liability503387337462 
Deferred income tax liabilities332288  
Other liabilities  4219198137130
Other undisclosed noncurrent liabilities  24319917125470
Total noncurrent liabilities:9,1628,9471,7361,8541,8131,9592,065
Total liabilities:20,40719,0019,9148,4969,0688,2138,057
Stockholders' equity
Stockholders' equity attributable to parent28,06526,94426,12625,53926,55225,68325,174
Common stock166165165165165164164
Treasury stock, value(1,554)(1,554)(1,554)(1,554)(1,554)(1,554)(1,554)
Additional paid in capital29,30229,15229,02028,92328,81128,72228,621
Retained earnings (accumulated deficit)151(819)(1,505)(1,995)(870)(1,649)(2,057)
Total stockholders' equity:28,06526,94426,12625,53926,55225,68325,174
TOTAL LIABILITIES AND EQUITY:48,47245,94536,04034,03535,62033,89633,231

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues14,56513,59912,1749,45112,39410,2939,912
Cost of revenue(9,693)(9,115)(8,282)(7,416)(8,403)(6,941)(6,965)
Cost of goods and services sold(9,693)(9,115)(8,282)(7,416)(8,403)(6,941) 
Gross profit:4,8724,4843,8922,0353,9913,3522,947
Operating expenses(3,803)(3,716)(3,324)(3,108)(3,164)(3,227)(3,025)
Operating income (loss):1,069768568(1,073)827125(78)
Nonoperating expense(22)(14)(13)(17)(15)(18)(19)
Investment income, nonoperating4565855
Interest and debt expense(26)(19)(19)(22)(23)(23)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes26191922232324
Income (loss) from continuing operations before income taxes:1,047754555(1,090)812107(97)
Income tax expense(77)(68)(65)(35)(33)(37)(49)
Net income (loss) available to common stockholders, diluted:970686490(1,125)77970(146)

Comprehensive Income ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):970686490(1,125)77970(146)
Comprehensive income (loss), net of tax, attributable to parent:970686490(1,125)77970(146)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: