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
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3284,5125,1554,67512,43515,15713,717
Cash and cash equivalents5,3284,5125,1554,67512,43515,15713,717
Restricted cash and investments      111
Receivables12,3079,2896,3707,5535,8146,6474,728
Inventory, net of allowances, customer advances and progress billings3,2023,7703,9864,0983,9192,7381,320
Inventory3,2023,7703,9864,0983,9192,7381,320
Contract with customer, asset82260
Other undisclosed current assets1,1309227396946957332,012
Total current assets:22,04918,75316,25017,02022,86325,27521,888
Noncurrent Assets
Inventory, Noncurrent9611,046     
Operating lease, right-of-use asset8,736
Property, plant and equipment6,5885,8676,5726,5435,0323,8103,858
Intangible assets, net (including goodwill)9,6909,93110,26010,7812,168666715
Goodwill6,7356,7356,7356,7351,039  
Intangible assets, net (excluding goodwill)2,9553,1963,5254,0461,129666715
Other noncurrent assets44844314912084  
Total noncurrent assets:26,42317,28716,98117,4447,2844,4764,573
TOTAL ASSETS:48,47236,04033,23134,46430,14729,75126,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6825,1593,5613,5103,1543,6872,663
Accounts payable2,5932,9461,5001,7101,6201,7701,617
Accrued liabilities3,0892,2132,0611,8001,5341,9171,046
Deferred revenue3,093
Debt2,470517537601   
Deferred revenue and credits 2,4212,4771,8771,337
Contract with customer, liability2,502
Other undisclosed current liabilities  1,894    
Total current liabilities:11,2458,1785,9926,5325,6315,5644,000
Noncurrent Liabilities
Long-term debt and lease obligation8,1369481,4652,002   
Long-term debt, excluding current maturities1,2059481,4652,002   
Operating lease, liability6,931
Liabilities, other than long-term debt1,026545130643673601557
Deferred revenue and credits 478483483524
Deferred revenue694
Contract with customer, liability503
Deferred income tax liabilities332
Other liabilities 4213016519011833
Other undisclosed noncurrent liabilities 243470    
Total noncurrent liabilities:9,1621,7362,0652,645673601557
Total liabilities:20,4079,9148,0579,1776,3046,1654,557
Stockholders' equity
Stockholders' equity attributable to parent28,06526,12625,17425,28723,84323,58621,904
Common stock166165164163158156155
Treasury stock, value(1,554)(1,554)(1,554)(1,554)(1,554)(809)(681)
Additional paid in capital29,30229,02028,62128,06325,33124,34423,695
Retained earnings (accumulated deficit)151(1,505)(2,057)(1,385)(92)(105)(1,265)
Total stockholders' equity:28,06526,12625,17425,28723,84323,58621,904
TOTAL LIABILITIES AND EQUITY:48,47236,04033,23134,46430,14729,75126,461

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues49,78944,31240,14138,18833,38330,90226,570
Revenue, net 38,18833,38330,90226,570
Cost of revenue(34,506)(31,042)(28,739)(26,351)(22,272)(19,907)(17,581)
Cost of goods and services sold(34,506)(31,042)(800)(700)(517)(600)(799)
Gross profit:15,28313,27011,40211,83711,11110,9958,989
Operating expenses(13,951)(12,823)(11,979)(13,024)(11,106)(9,759)(9,562)
Other undisclosed operating income      1,538
Operating income (loss):1,332447(577)(1,187)51,236965
Nonoperating income (expense)(66)(63)(74)(102)323624
Investment income, nonoperating20242013323624
Interest and debt expense(86)(87)(94)(115)   
Other undisclosed income from continuing operations before equity method investments, income taxes868794115   
Income (loss) from continuing operations before income taxes:1,266384(651)(1,289)371,272989
Income tax expense(245)(170)(21)(4)(24)(112)(33)
Net income (loss) available to common stockholders, diluted:1,021214(672)(1,293)131,160956

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):1,021214(672)(1,293)131,160956
Comprehensive income (loss), net of tax, attributable to parent:1,021214(672)(1,293)131,160956

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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