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    Sharps Compliance Corp. (SMED)

    -NasdaqCM
    4.26 Down 0.25(5.54%) Jun 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents13,446  14,459  15,956  15,157  
    Short Term Investments -   -   -   -  
    Net Receivables3,976  6,306  4,892  6,647  
    Inventory4,137  3,787  3,419  2,738  
    Other Current Assets812  612  553  733  
    Total Current Assets 22,371   25,164   24,820   25,275  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,532  4,266  4,175  3,810  
    Goodwill1,039  1,039  413   -  
    Intangible Assets1,164  1,204  912  666  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 29,106   31,673   30,320   29,751  
    Liabilities
    Current Liabilities
    Accounts Payable2,746  4,130  3,473  3,687  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,173  2,264  1,910  1,877  
    Total Current Liabilities 4,919   6,394   5,383   5,564  
    Long Term Debt -   -   -   -  
    Other Liabilities235  216  221  118  
    Deferred Long Term Liability Charges495  511  501  483  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,649   7,121   6,105   6,165  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock158  158  157  156  
    Retained Earnings(312)730  115  (105)
    Treasury Stock(1,554)(1,349)(809)(809)
    Capital Surplus25,165  25,013  24,752  24,344  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 23,457   24,552   24,215   23,586  
    Net Tangible Assets 21,254   22,309   22,890   22,920  

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    Currency in USD.