Sterling Consolidated Corp
Sterling Consolidated Corp., through its subsidiaries, distributes and sells O-rings and other rubber products worldwide. The company provides rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cords, bonded seals, O-ring kits, and stuffing box sealant products for automotive, pump, transmission, oil and energy, machinery, and packaging industrial applic… Read more
Sterling Consolidated Corp (STCC) - Total Assets
Latest total assets as of December 2022: $8.45 Million USD
Based on the latest financial reports, Sterling Consolidated Corp (STCC) holds total assets worth $8.45 Million USD as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sterling Consolidated Corp - Total Assets Trend (2011–2022)
This chart illustrates how Sterling Consolidated Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sterling Consolidated Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Sterling Consolidated Corp's total assets of $8.45 Million consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $1.47 Million | 21.8% |
| Inventory | $3.35 Million | 49.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $77.28K | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2022)
This chart illustrates how Sterling Consolidated Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sterling Consolidated Corp's current assets represent 82.3% of total assets in 2022, an increase from 59.5% in 2011.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2022, up from 0.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 49.6% of total assets.
Sterling Consolidated Corp Competitors by Total Assets
Key competitors of Sterling Consolidated Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Sterling Consolidated Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sterling Consolidated Corp generates 1.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sterling Consolidated Corp generates $ 11.94 in net profit.
Sterling Consolidated Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 2.83 | 1.02 |
| Quick Ratio | 0.81 | 1.13 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.30 Million | $ 3.60 Million | $ 58.02K |
Sterling Consolidated Corp - Advanced Valuation Insights
This section examines the relationship between Sterling Consolidated Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | $6.76 Million |
| Market Capitalization | $1.33K USD |
Valuation Analysis
Below Book Valuation: The market values Sterling Consolidated Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sterling Consolidated Corp's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sterling Consolidated Corp (2011–2022)
The table below shows the annual total assets of Sterling Consolidated Corp from 2011 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $6.76 Million | +7.67% |
| 2021-12-31 | $6.28 Million | -9.07% |
| 2020-12-31 | $6.91 Million | 0.00% |
| 2019-12-31 | $6.91 Million | +23.64% |
| 2018-12-31 | $5.59 Million | -2.11% |
| 2017-12-31 | $5.71 Million | +3.85% |
| 2016-12-31 | $5.50 Million | -14.01% |
| 2015-12-31 | $6.39 Million | -7.12% |
| 2014-12-31 | $6.88 Million | +0.98% |
| 2013-12-31 | $6.81 Million | +13.08% |
| 2012-12-31 | $6.03 Million | +16.14% |
| 2011-12-31 | $5.19 Million | -- |