Starco Brands, Inc. Balance Sheet
STCB|12 years of annual SEC 10-K data (FY2012-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Starco Brands, Inc. had $83M in total assets and $17M in shareholders' equity as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $1.5M | - | $773.3K | $4.8K | $721 | $314.2K | - | $40.5K | $196 | $8.4K | $67.9K |
| Accounts Receivable | $9.7M | $2.6M | - | $45.5K | $14.5K | $17.5K | $4.7K | - | $158.5K | $7.0K | - | - |
| Inventory | $10.7M | $3.0M | - | - | - | - | - | - | $503.9K | $144.9K | $25.7K | $120.6K |
| Current Assets | $25.2M | $8.0M | $1.2M | $838.8K | $57.9K | $44.2K | $362.1K | $6.6K | $787.0K | $296.2K | $105.5K | $253.7K |
| PP&E (Net) | $58.2K | $25.9K | $0 | $0 | - | - | - | - | $35.3K | $90.8K | $72.6K | $88.9K |
| Goodwill | $26.7M | $32.8M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $83.3M | $41.2M | $1.4M | $842.3K | $146.5K | $47.7K | $365.6K | $10.1K | $832.4K | $468.3K | $188.7K | $353.3K |
| Current Liabilities | $57.7M | $7.7M | $2.8M | $1.1M | $1.0M | $898.8K | $896.5K | $799.0K | $2.0M | $400.9K | $442.6K | $844.1K |
| Shareholders' Equity | $17.2M | $32.8M | -$2.7M | -$254.2K | -$944.3K | -$851.1K | -$530.9K | -$788.9K | -$1.1M | $67.4K | -$253.9K | -$510.0K |