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    Sierra Monitor Corp. (SRMC)

    -Other OTC
    1.47 0.00(0.00%) Jun 30, 3:51PM 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 Equivalents4,153  4,883  4,545  4,524  
    Short Term Investments -   -   -   -  
    Net Receivables3,104  2,891  2,954  2,495  
    Inventory3,038  2,842  2,776  2,701  
    Other Current Assets352  227  210  348  
    Total Current Assets 10,646   10,844   10,485   10,068  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment190  227  249  285  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets316  366  390  434  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,152   11,437   11,124   10,787  
    Liabilities
    Current Liabilities
    Accounts Payable1,440  1,633  1,593  1,567  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities158  148  128  78  
    Total Current Liabilities 1,598   1,782   1,721   1,645  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges164  164  138  138  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,763   1,946   1,859   1,783  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  10  10  10  
    Retained Earnings5,509  5,708  5,569  5,406  
    Treasury Stock -   -   -   -  
    Capital Surplus3,871  3,772  3,686  3,588  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 9,390   9,491   9,265   9,004  
    Net Tangible Assets 9,390   9,491   9,265   9,004  

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    Currency in USD.