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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,00127,7675,4164,5125,1554,67512,435
Cash and cash equivalents36,00127,7675,4164,5125,1554,67512,435
Receivables13,0479,73811,7899,2896,3707,5535,814
Inventory, net of allowances, customer advances and progress billings6,8216,1145,6383,7703,9864,0983,919
Inventory6,8216,1145,6383,7703,9864,0983,919
Contract with customer, asset1820156260
Other undisclosed current assets1,8571,4591,287922739694695
Total current assets:57,74445,09824,28618,75316,25017,02022,863
Noncurrent Assets
Inventory, Noncurrent9579891,0641,046   
Finance lease, right-of-use asset980907 
Operating lease, right-of-use asset9,0738,3538,747
Property, plant and equipment11,15510,8439,1275,8676,5726,5435,032
Intangible assets, net (including goodwill)10,7688,9749,5069,93110,26010,7812,168
Goodwill7,9966,7356,7356,7356,7356,7351,039
Intangible assets, net (excluding goodwill)2,7722,2392,7713,1963,5254,0461,129
Deferred income tax assets 1571,252
Other noncurrent assets15411015444314912084
Total noncurrent assets:33,08730,33329,85017,28716,98117,4447,284
TOTAL ASSETS:90,83175,43154,13636,04033,23134,46430,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,8006,8626,1245,1593,5613,5103,154
Accounts payable3,5922,9223,2912,9461,5001,7101,620
Accrued liabilities3,2083,9402,8332,2132,0611,8001,534
Deferred revenue5,0627,0283,262
Debt6698951,658517537601 
Deferred revenue and credits 2,4212,477
Contract with customer, liability2,502
Other undisclosed current liabilities2,4572,3682,192 1,894  
Total current liabilities:14,98817,15313,2368,1785,9926,5325,631
Noncurrent Liabilities
Long-term debt and lease obligation10,72810,18810,1769481,4652,002 
Long-term debt, excluding current maturities3,1723,3293,5059481,4652,002 
Finance lease, liability804741 
Operating lease, liability6,7526,1186,671
Liabilities, other than long-term debt4841,5061,146545130643673
Deferred revenue and credits 478483
Deferred revenue4081,461705
Contract with customer, liability503
Deferred income tax liabilities53  
Other liabilities234544142130165190
Other undisclosed noncurrent liabilities   243470  
Total noncurrent liabilities:11,21211,69411,3221,7362,0652,645673
Total liabilities:26,20028,84724,5589,9148,0579,1776,304
Stockholders' equity
Stockholders' equity attributable to parent64,63146,58429,57826,12625,17425,28723,843
Common stock197176168165164163158
Treasury stock, value(1,554)(1,554)(1,554)(1,554)(1,554)(1,554)(1,554)
Additional paid in capital51,71234,33330,20329,02028,62128,06325,331
Retained earnings (accumulated deficit)14,27613,629761(1,505)(2,057)(1,385)(92)
Total stockholders' equity:64,63146,58429,57826,12625,17425,28723,843
TOTAL LIABILITIES AND EQUITY:90,83175,43154,13636,04033,23134,46430,147

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues79,05576,42451,14644,31240,14138,18833,383
Revenue, net 38,18833,383
Cost of revenue(49,377)(47,514)(35,384)(31,042)(28,739)(26,351)(22,272)
Cost of goods and services sold(49,377)(47,514)(35,384)(31,042)(800)(700)(517)
Gross profit:29,67828,91015,76213,27011,40211,83711,111
Operating expenses(17,697)(16,608)(14,852)(12,823)(11,979)(13,024)(11,106)
Operating income (loss):11,98112,302910447(577)(1,187)5
Nonoperating income (expense)2,0342,036(226)(63)(74)(102)32
Investment income, nonoperating8047(99)24201332
Interest and debt expense(229)(194)(127)(87)(94)(115) 
Other undisclosed income from continuing operations before equity method investments, income taxes1151941278794115 
Income (loss) from continuing operations before equity method investments, income taxes:13,90114,338684384(651)(1,289)37
Other undisclosed income from continuing operations before income taxes114      
Income (loss) from continuing operations before income taxes:14,01514,338684384(651)(1,289)37
Income tax expense (benefit)(1,435)(1,470)1,582(170)(21)(4)(24)
Net income (loss) available to common stockholders, diluted:12,58012,8682,266214(672)(1,293)13

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):12,58012,8682,266214(672)(1,293)13
Comprehensive income (loss), net of tax, attributable to parent:12,58012,8682,266214(672)(1,293)13

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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