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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments755551215
Cash and cash equivalents755551215
Receivables131296867
Inventory, net of allowances, customer advances and progress billings5644443
Inventory5644443
Contract with customer, asset000
Other undisclosed current assets1111111
Total current assets:27241916172325
Noncurrent Assets
Inventory, Noncurrent111    
Operating lease, right-of-use asset99
Property, plant and equipment10967754
Intangible assets, net (including goodwill)91010101121
Goodwill777771 
Intangible assets, net (excluding goodwill)3334411
Deferred income tax assets11
Other noncurrent assets000000 
Total noncurrent assets:313017171774
TOTAL ASSETS:58543633343030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6654434
Accounts payable3332222
Accrued liabilities3322222
Deferred revenue43
Debt22111  
Deferred revenue and credits 222
Contract with customer, liability3
Other undisclosed current liabilities22 2   
Total current liabilities:151386766
Noncurrent Liabilities
Long-term debt and lease obligation1010112  
Long-term debt, excluding current maturities44112  
Operating lease, liability77
Liabilities, other than long-term debt1110111
Deferred revenue and credits 000
Deferred revenue11
Contract with customer, liability1
Other liabilities0000000
Other undisclosed noncurrent liabilities  00   
Total noncurrent liabilities:121122311
Total liabilities:2625108966
Stockholders' equity
Stockholders' equity attributable to parent31302625252424
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(1)
Additional paid in capital31302929282524
Retained earnings (accumulated deficit)21(2)(2)(1)(0)(0)
Total stockholders' equity:31302625252424
TOTAL LIABILITIES AND EQUITY:58543633343030

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues53514440383331
Revenue, net 383331
Cost of revenue(37)(35)(31)(29)(26)(22)(20)
Cost of goods and services sold(37)(35)(31)(1)(1)(1)(1)
Gross profit:16161311121111
Operating expenses(15)(15)(13)(12)(13)(11)(10)
Operating income (loss):010(1)(1)01
Nonoperating income (expense)(0)(0)(0)(0)(0)00
Investment income, nonoperating(0)(0)00000
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes00000  
Income (loss) from continuing operations before income taxes:010(1)(1)01
Income tax expense (benefit)12(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:220(1)(1)01

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):220(1)(1)01
Comprehensive income (loss), net of tax, attributable to parent:220(1)(1)01

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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