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Sharps Compliance Corp. (SMED)

-NasdaqCM
4.41 Up 0.03(0.68%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents15,614  17,498  18,280  
Short Term Investments -   -   -  
Net Receivables2,595  2,215  3,268  
Inventory1,632  2,219  1,770  
Other Current Assets583  610  857  
Total Current Assets 20,424   22,542   24,175  
Long Term Investments -   -   -  
Property Plant and Equipment4,440  4,632  5,350  
Goodwill -   -   -  
Intangible Assets668  464  325  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  748  
Total Assets 25,532   27,638   30,598  
Liabilities
Current Liabilities
Accounts Payable2,430  2,054  2,225  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,351  1,881  1,724  
Total Current Liabilities 3,781   3,935   3,949  
Long Term Debt -   -   -  
Other Liabilities102  165  383  
Deferred Long Term Liability Charges579  358  401  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,462   4,458   4,733  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock154  152  151  
Retained Earnings(2,221)491  4,112  
Treasury Stock(74) -   -  
Capital Surplus23,211  22,537  21,602  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 21,070   23,180   25,865  
Net Tangible Assets 20,402   22,716   25,540  

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