SMED
NASDAQ:SMED
Sharps Compliance Corp.
- Stock
Last Close
8.75
24/04 19:47
Volume Today
91.87K
Avg: 397.83K
PE Ratio
11.28
PFCF: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.77M - | 1.62M 8.47% | 1.71M 5.56% | 1.83M 7.25% | 3.29M 79.23% | 4.40M 33.83% | 4.14M 5.98% | |
accumulated other comprehensive income loss | -6.04M - | -6.32M 4.75% | -7.21M 13.95% | -7.61M 5.63% | -8.49M 11.61% | -9.19M 8.18% | ||
cash and cash equivalents | 15.16M - | 12.44M 17.96% | 4.67M 62.40% | 5.16M 10.27% | 4.51M 12.47% | 5.42M 20.04% | 27.77M 412.68% | |
cash and short term investments | 15.16M - | 12.44M 17.96% | 4.67M 62.40% | 5.16M 10.27% | 4.51M 12.47% | 5.42M 20.04% | 27.77M 412.68% | |
common stock | 156K - | 158K 1.28% | 163K 3.16% | 164K 0.61% | 165K 0.61% | 168K 1.82% | 176K 4.76% | |
deferred revenue | 1.88M - | 2.48M 31.97% | 2.42M 2.26% | 1.89M 21.77% | 2.50M 32.10% | 3.26M 30.38% | 7.03M 115.45% | |
deferred revenue non current | 483K - | 483K 0% | 478K 1.04% | 470K 1.67% | 503K 7.02% | 705K 40.16% | 1.46M 107.23% | |
deferrred tax liabilities non current | 243K - | |||||||
goodwill | 1.04M - | 6.74M 548.22% | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.74M 0% | ||
goodwill and intangible assets | 666K - | 2.17M 225.53% | 10.78M 397.28% | 10.26M 4.83% | 9.93M 3.21% | 9.51M 4.28% | 8.97M 5.60% | |
intangible assets | 666K - | 1.13M 69.52% | 4.05M 258.37% | 3.52M 12.88% | 3.20M 9.33% | 2.77M 13.30% | 2.24M 19.20% | |
inventory | 2.74M - | 3.92M 43.13% | 4.10M 4.57% | 3.99M 2.73% | 3.77M 5.42% | 5.64M 49.55% | 6.11M 8.44% | |
long term debt | 2.00M - | 1.47M 26.82% | 948K 35.29% | 3.50M 269.73% | 10.19M 190.67% | |||
long term investments | ||||||||
net debt | -15.16M - | -12.44M 17.96% | -2.07M 83.34% | -3.15M 52.17% | -3.05M 3.36% | -253K 91.70% | -14.32M 5,558.50% | |
net receivables | 6.65M - | 5.81M 12.53% | 7.55M 29.91% | 6.37M 15.66% | 9.55M 49.91% | 11.95M 25.09% | 9.76M 18.31% | |
other assets | ||||||||
other current assets | 733K - | 695K 5.18% | 694K 0.14% | 739K 6.48% | 922K 24.76% | 1.29M 39.59% | 1.46M 13.36% | |
other current liabilities | 1.92M - | 1.53M 19.98% | 1.80M 17.34% | 1.73M 4.06% | 1.87M 8.40% | 3.92M 109.24% | 2.73M 30.41% | |
other liabilities | ||||||||
other non current assets | 84K - | 120K 42.86% | 149K 24.17% | 1.49M 899.33% | 1.22M 18.20% | 1.10M 9.77% | ||
other non current liabilities | 118K - | 190K 61.02% | 165K 13.16% | 130K 21.21% | 42K 67.69% | 7.11M 16,833.33% | 45K 99.37% | |
othertotal stockholders equity | 29.57M - | 30.10M 1.79% | 33.71M 12.01% | 34.68M 2.86% | 35.96M 3.70% | 37.84M 5.22% | 32.78M 13.37% | |
preferred stock | ||||||||
property plant equipment net | 3.81M - | 5.03M 32.07% | 6.54M 30.03% | 6.57M 0.44% | 5.87M 10.73% | 17.87M 204.65% | 20.10M 12.47% | |
retained earnings | -105K - | -92K 12.38% | -1.39M 1,405.43% | -2.06M 48.52% | -1.50M 26.84% | 761K 150.56% | 13.63M 1,690.93% | |
short term debt | 601K - | 537K 10.65% | 517K 3.72% | 1.66M 220.70% | 3.26M 96.80% | |||
short term investments | ||||||||
tax assets | 1.25M - | 157K 87.46% | ||||||
tax payables | ||||||||
total assets | 29.75M - | 30.15M 1.33% | 34.46M 14.32% | 33.23M 3.58% | 36.04M 8.45% | 54.14M 50.21% | 75.43M 39.34% | |
total current assets | 25.27M - | 22.86M 9.54% | 17.02M 25.56% | 16.25M 4.52% | 18.75M 15.40% | 24.29M 29.50% | 45.10M 85.70% | |
total current liabilities | 5.56M - | 5.63M 1.20% | 6.53M 16.00% | 5.99M 8.27% | 8.18M 36.48% | 13.24M 61.85% | 17.15M 29.59% | |
total debt | 2.60M - | 2.00M 23.09% | 1.47M 26.82% | 5.16M 252.42% | 13.45M 160.53% | |||
total investments | ||||||||
total liabilities | 6.17M - | 6.30M 2.25% | 9.18M 45.57% | 8.06M 12.20% | 9.91M 23.05% | 24.56M 147.71% | 28.85M 17.46% | |
total liabilities and stockholders equity | 29.75M - | 30.15M 1.33% | 34.46M 14.32% | 33.23M 3.58% | 36.04M 8.45% | 54.14M 50.21% | 75.43M 39.34% | |
total non current assets | 4.48M - | 7.28M 62.73% | 17.44M 139.48% | 16.98M 2.65% | 17.29M 1.80% | 29.85M 72.67% | 30.33M 1.62% | |
total non current liabilities | 601K - | 673K 11.98% | 2.65M 293.02% | 2.06M 21.93% | 1.74M 15.93% | 11.32M 552.19% | 11.69M 3.29% | |
total stockholders equity | 23.59M - | 23.84M 1.09% | 25.29M 6.06% | 25.17M 0.45% | 26.13M 3.78% | 29.58M 13.21% | 46.58M 57.50% |
All numbers in USD (except ratios and percentages)