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SHARPS COMPLIANCE CORP (SMED) Stock Balance Sheet

NASDAQ:SMED - Nasdaq - US8200171010 - Common Stock - Currency: USD

8.75  +0.01 (+0.11%)

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 MRQ
(2022-3-31)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash
SMED Cash ChartSMED Cash over time chart
26.74M27.77M5.42M4.51M5.16M
Receivables
SMED Receivables ChartSMED Receivables over time chart
14.81M9.76M11.95M9.55M6.37M
Inventories
SMED Inventories ChartSMED Inventories over time chart
6.98M6.11M5.64M3.77M3.99M
Other Current Assets
SMED Other Current Assets ChartSMED Other Current Assets over time chart
3.45M1.46M1.29M920.00K740.00K
Total Current Assets
SMED Total Current Assets ChartSMED Total Current Assets over time chart
51.98M45.10M24.29M18.75M16.25M
 
Non-Current Assets
PPE Net
SMED PPE Net ChartSMED PPE Net over time chart
25.14M20.10M17.87M5.87M6.57M
Goodwill
SMED Goodwill ChartSMED Goodwill over time chart
10.22M6.74M6.74M6.74M6.74M
Intangibles
SMED Intangibles ChartSMED Intangibles over time chart
4.54M2.24M2.77M3.20M3.53M
Other Non-Current Assets
SMED Other Non-Current Assets ChartSMED Other Non-Current Assets over time chart
1.46M1.26M2.47M1.49M150.00K
Total Non-Current Assets
SMED Total Non-Current Assets ChartSMED Total Non-Current Assets over time chart
41.36M30.33M29.85M17.29M16.98M
 
TOTAL ASSETS
SMED TOTAL ASSETS ChartSMED TOTAL ASSETS over time chart
93.34M75.43M54.14M36.04M33.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMED Short Term Debt ChartSMED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMED Current Portion Of LT Debt. ChartSMED Current Portion Of LT Debt. over time chart
496.00K895.00K1.66M520.00K540.00K
Accrued Expenses
SMED Accrued Expenses ChartSMED Accrued Expenses over time chart
6.98M5.09M3.92M1.87M1.73M
Accounts Payable
SMED Accounts Payable ChartSMED Accounts Payable over time chart
3.09M2.92M3.29M2.95M1.50M
Other Current Liabilities
SMED Other Current Liabilities ChartSMED Other Current Liabilities over time chart
4.29M8.24M4.37M2.84M2.23M
Total Current Liabilities
SMED Total Current Liabilities ChartSMED Total Current Liabilities over time chart
14.85M17.15M13.24M8.18M5.99M
 
Non-Current Liabilities
Long Term Debt
SMED Long Term Debt ChartSMED Long Term Debt over time chart
3.85M4.07M3.51M950.00K1.47M
Deferred Taxes/Income
SMED Deferred Taxes/Income ChartSMED Deferred Taxes/Income over time chart
N/AN/A0.00240.00KN/A
Other Non-Current Liabilities
SMED Other Non-Current Liabilities ChartSMED Other Non-Current Liabilities over time chart
10.22M7.62M7.82M550.00K600.00K
Total Non-Current Liabilities
SMED Total Non-Current Liabilities ChartSMED Total Non-Current Liabilities over time chart
14.07M11.69M11.32M1.73M2.07M
 
TOTAL LIABILITIES
SMED TOTAL LIABILITIES ChartSMED TOTAL LIABILITIES over time chart
28.92M28.85M24.56M9.91M8.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMED Retained Earnings ChartSMED Retained Earnings over time chart
12.58M13.63M760.00K-1.51M-2.06M
Additional Paid In Capital
SMED Additional Paid In Capital ChartSMED Additional Paid In Capital over time chart
53.19M34.33M30.20M29.02M28.62M
Common Shares
SMED Common Shares ChartSMED Common Shares over time chart
199.00K176.00K170.00K170.00K160.00K
Treasury Stock
SMED Treasury Stock ChartSMED Treasury Stock over time chart
-1.55M-1.55M-1.55M-1.55M-1.55M
Other Shareholders' Equity
SMED Other Shareholders' Equity ChartSMED Other Shareholders' Equity over time chart
N/A46.58MN/AN/AN/A
Shares Outstanding
SMED Shares Outstanding ChartSMED Shares Outstanding over time chart
19.43M17.16M16.37M16.14M16.08M
Tangible Book Value per Share
SMED Tangible Book Value per Share ChartSMED Tangible Book Value per Share over time chart
2.562.191.231.000.93
Total Shareholders' Equity
SMED Total Shareholders' Equity ChartSMED Total Shareholders' Equity over time chart
64.41M46.58M29.58M26.13M25.17M
 
TOTAL LIABILITIES AND EQUITY
SMED TOTAL LIABILITIES AND EQUITY ChartSMED TOTAL LIABILITIES AND EQUITY over time chart
93.34M75.43M54.14M36.04M33.23M
 
Statistics
Debt/Equity
SMED Debt/Equity ChartSMED Debt/Equity over time chart
0.060.090.120.040.06
Current Ratio
SMED Current Ratio ChartSMED Current Ratio over time chart
3.502.631.832.292.71
Return On Assets (ROA)
SMED Return On Assets (ROA) ChartSMED Return On Assets (ROA) over time chart
2.89%17.06%4.19%0.58%-2.02%
Return On Equity (ROE)
SMED Return On Equity (ROE) ChartSMED Return On Equity (ROE) over time chart
4.19%27.62%7.67%0.80%-2.66%
Return On Invested Capital (ROIC)
SMED Return On Invested Capital (ROIC) ChartSMED Return On Invested Capital (ROIC) over time chart
N/A16.68%1.76%1.28%N/A
Return On Invested Capital Ex Cash (ROICexc)
SMED Return On Invested Capital Ex Cash (ROICexc) ChartSMED Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A16.68%1.76%1.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMED Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A19.71%2.29%1.98%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SMED Balance Sheet Over Time ChartSMED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SMED Balance Sheet - Short Vs Long Term ChartSMED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M