STERLING CONSOLIDATED Corp Capital Expenditures
STERLING CONSOLIDATED Corp reported Capital Expenditures of $78.23 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-08-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2016-08-12
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for the quarter ending 2014-12-31 was -$23.27K.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for the quarter ending 2014-09-30 was -$968.00.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for the quarter ending 2014-06-30 was $42.51K.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for the quarter ending 2014-03-31 was $83.44K.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for fiscal 2015 was $78.23K, a 23.07% decline from fiscal 2014.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for fiscal 2014 was $101.70K, a 267.39% increase from fiscal 2013.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for fiscal 2013 was $27.68K, a 56.50% decline from fiscal 2012.
- STERLING CONSOLIDATED Corp payments to acquire property, plant, and equipment for fiscal 2012 was $63.63K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2015-12-31 | $78.23K 10-K · filed 2016-08-12 | |||
| 2014-12-31 | -$23.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | -$24.24K derived: sum of 2 quarters · filed 2016-08-12 | $18.26K derived: sum of 3 quarters · filed 2016-08-12 | $101.70K 10-K · filed 2016-08-12 |
| 2014-09-30 | -$968.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | $41.54K derived: sum of 2 quarters · filed 2014-11-21 | $124.98K 10-Q · filed 2014-11-21 | |
| 2014-06-30 | $42.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $125.94K 10-Q · filed 2014-08-15 | ||
| 2014-03-31 | $83.44K 10-Q · filed 2015-05-21 | |||
| 2013-12-31 | $27.68K 10-K · filed 2015-04-22 | |||
| 2012-12-31 | $63.63K 10-K · filed 2014-04-15 |