SHARPS TECHNOLOGY INC (STSS) Stock Balance Sheet
NASDAQ:STSS - Nasdaq - US82003F2002 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.47M | 3.01M | 4.17M | 1.48M | 1.79M | |||
| Inventories | 2.02M | 1.71M | 190.00K | 120.00K | 0.00 | |||
| Other Current Assets | 161.34K | 116.51K | 70.00K | 10.00K | 50.00K | |||
| Total Current Assets | 4.65M | 4.84M | 4.42M | 1.61M | 1.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.23M | 6.82M | 7.00M | 3.76M | 20.00K | |||
| Intangibles | 40.23K | 52.51K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 326.06K | 76.06K | 410.00K | 530.00K | 370.00K | |||
| Total Non-Current Assets | 6.60M | 6.95M | 7.42M | 4.29M | 390.00K | |||
| TOTAL ASSETS | 11.25M | 11.79M | 11.84M | 5.90M | 2.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 0.00 | |||
| Current Portion Of LT Debt. | 2.33M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 279.33K | 476.09K | N/A | N/A | N/A | |||
| Accounts Payable | 945.63K | 794.11K | 850.00K | 800.00K | 100.00K | |||
| Other Current Liabilities | 1.03M | 2.42M | 1.15M | 1.26M | 0.00 | |||
| Total Current Liabilities | 4.59M | 3.69M | 2.01M | 2.77M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 162.00K | 162.00K | 190.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 162.00K | 162.00K | 190.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.75M | 3.85M | 2.20M | 2.77M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.92M | -25.15M | -15.31M | -10.67M | -6.00M | |||
| Additional Paid In Capital | 35.94M | 32.49M | 24.73M | 13.80M | 8.13M | |||
| Common Shares | 170.00 | 1.53K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 482.57K | 591.81K | 210.00K | N/A | N/A | |||
| Shares Outstanding | 1.69M | 694.22K | 9.41M | 9.17M | 9.17M | |||
| Tangible Book Value per Share | 3.82 | 11.35 | 1.02 | 0.34 | 0.23 | |||
| Total Shareholders' Equity | 6.51M | 7.93M | 9.64M | 3.14M | 2.13M | |||
| TOTAL LIABILITIES AND EQUITY | 11.25M | 11.79M | 11.84M | 5.90M | 2.23M | |||
| Statistics | ||||||||
| Current Ratio | 1.01 | 1.31 | 2.20 | 0.58 | 18.40 | |||
| Return On Assets (ROA) | -69.94% | -83.48% | -39.19% | -78.98% | -104.93% | |||
| Return On Equity (ROE) | -120.99% | -124.04% | -48.13% | -148.41% | -109.86% | |||
All data in USD , ROIC based on taxRate of 0.21