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 Liabilities
Latest total liabilities as of December 2022: $6.01 Million USD
Based on the latest financial reports, Sterling Consolidated Corp (STCC) has total liabilities worth $6.01 Million USD as of December 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sterling Consolidated Corp - Total Liabilities Trend (2011–2022)
This chart illustrates how Sterling Consolidated Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sterling Consolidated Corp Competitors by Total Liabilities
The table below lists competitors of Sterling Consolidated Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ConectiSys Corporation
PINK:CONC
|
USA | $5.00K |
|
Glow Holdings Inc
PINK:GLOH
|
USA | $123.72K |
|
Evolutionary Genomics Inc
PINK:FNAM
|
USA | $7.95 Million |
|
Conn's, Inc.
NASDAQ:CONNQ
|
USA | $2.01 Billion |
|
Block Energy PLC
LSE:BLOE
|
UK | GBX3.37 Million |
|
Caffyns PLC
LSE:CFYN
|
UK | GBX66.13 Million |
Liability Composition Analysis (2011–2022)
This chart breaks down Sterling Consolidated Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sterling Consolidated Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sterling Consolidated Corp (2011–2022)
The table below shows the annual total liabilities of Sterling Consolidated Corp from 2011 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $4.42 Million | -8.65% |
| 2021-12-31 | $4.84 Million | -10.22% |
| 2020-12-31 | $5.40 Million | 0.00% |
| 2019-12-31 | $5.40 Million | +12.72% |
| 2018-12-31 | $4.79 Million | -3.35% |
| 2017-12-31 | $4.95 Million | +4.78% |
| 2016-12-31 | $4.73 Million | -14.64% |
| 2015-12-31 | $5.54 Million | +0.80% |
| 2014-12-31 | $5.49 Million | -1.95% |
| 2013-12-31 | $5.60 Million | +17.54% |
| 2012-12-31 | $4.77 Million | -5.26% |
| 2011-12-31 | $5.03 Million | -- |