SHARPS COMPLIANCE CORP company info

CIK 898770
IRS Number 742657168
State of incorporation DE
Business address 9220 KIRBY DRIVE
STE 500
HOUSTON
TX
77054
Mail address 9220 KIRBY DRIVE
STE 500
HOUSTON
TX
77054

Short summary

SHARPS COMPLIANCE CORP is a Texas company, with head office located at 9220 Kirby Drive Houston, Texas 77054. In 2019 the company owned a total of 45.95 million USD worth of assets, including 19.96 million USD worth of current assets. The company amassed the most assets last year, totalling up to 45.95 million USD.

SHARPS COMPLIANCE CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 39.1619.4021.7921.5326.5730.9033.3838.19
Cost of Goods and Services Sold 26.3528.7431.04
Gross Profit 23.656.226.546.358.9911.0011.1111.8411.4013.27
Selling, General and Administrative Expense 8.829.848.618.629.109.5010.8112.2211.1712.00
Research and development 0.100.100.100.10
Operating Income (Loss) 14.40-4.54-2.52-2.710.971.240.01-1.19-0.580.45
Interest expense 000.120.090.09
Other Nonoperating Income (Expense) 0-0.01-0.01-0.0200
Income Tax Expense (Benefit) 5.08-1.521.120.020.030.110.020.000.020.17
Net income 9.36-2.98-3.62-2.710.961.160.01-1.29-0.670.21

SHARPS COMPLIANCE CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 4.7918.0718.2817.5015.5013.7215.1612.444.685.165.15
Accounts Receivable, Net, Current 3.072.222.604.736.655.817.556.379.2910.69
Inventories 1.772.221.631.322.743.924.103.993.803.28
Deferred income taxes 0.200
Property, Plant and Equipment, Gross 7.697.978.719.189.8511.3613.7514.1814.36
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.343.344.275.326.046.327.217.618.50
Goodwill 01.046.746.746.746.74
Intangible Assets, Net (Excluding Goodwill) 0.330.460.670.720.671.16
Other Assets, Noncurrent 0.050.080.120.150.440.44
Total assets 30.6027.6425.5326.4629.7530.1534.4633.2336.0445.95
Current assets 24.1822.5420.4221.8925.2822.8617.0216.2518.7519.96
Accounts payable 0.970.751.091.621.771.621.711.502.952.51
Total current liabilities 3.953.943.7845.565.636.535.998.1810.05
Long-term Debt, Excluding Current Maturities 02.001.470.951.07
Long-term Debt 2.602.001.471.60
Deferred Revenue, Noncurrent 0.400.360.580.520.480.480.480.47
Total liabilities 4.734.464.464.566.176.309.188.069.9119.00
Common Stock, Value, Issued 0.150.150.150.160.160.160.160.160.170.17
Retained Earnings (Accumulated Deficit) 4.110.49-2.22-1.27-0.11-0.09-1.39-2.06-1.51-0.82

SHARPS COMPLIANCE CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 9.36-2.98-3.62-2.710.961.160.01-1.29-0.670.21
Depreciation and amortization 0.440.350.450.440.460.260.290.800.810.82
Depreciation 0.770.971.101.101.100.800.700.9011.10
Amortization of Intangible Assets 0.030.030.030.020.060.100.100.600.600.60
Depreciation and amortization 0.801.001.121.101.110.830.821.491.561.66
Deferred Income Tax Expense (Benefit) 1.55-0.291.040000-0.010.25
Accounts receivable 0.431.03-0.640.382.131.92-0.891.24-1.123
Inventories -0.550.030.45-0.59-0.161.421.060.06-0.310.49
Deferred revenue 0.110.170.11-0.31-0.070.500.60-0.06-0.54
Net Cash Provided by (Used in) Operating Activities 9.280.04-0.31-0.95-0.662.161.19-0.582.370.93
Payments to Acquire Property, Plant, and Equipment 2.950.700.450.910.470.731.932.491.210.75
Payments to Acquire Businesses, Net of Cash Acquired 001.557.3100
Payments to Acquire Intangible Assets 0.090.150.170.220.100.0100.160.090.28
Net Cash Provided by (Used in) Investing Activities -3.04-0.85-0.62-1.13-0.57-0.73-3.48-9.94-1.29-1.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.13-0.57-0.73-3.48
Proceeds from Issuance of Long-term Debt 005.6000
Proceeds from Issuance of Common Stock 4.87000.160.050.140.310.340
Payments for Repurchase of Common Stock 000.070.610.130.7500
Net Cash Provided by (Used in) Financing Activities 7.041.030.150.09-0.560.01-0.432.76-0.60-0.54
Cash and Cash Equivalents, Period Increase (Decrease) 13.280.21-0.78-2.00-1.791.44-2.72-7.76