Overview
Sharps
Sharps Compliance is on the cutting edge of the medical waste disposal business -- and wants to make sure people don't get hurt. The company offers services to health care providers to make the disposal of medical waste safer and more efficient. It also serves customers in the pharmaceutical, agricultural, hospitality, industrial, and retail industries. Products include medical sharps (needles and other sharp objects) disposal systems, disposable
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Read More IV poles, waste and equipment return boxes, linen recovery systems, and biohazardous spill clean-up kits. Sharps Compliance also provides regulatory compliant waste tracking, incineration, and disposal verification services, as well as consulting services.
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Read More IV poles, waste and equipment return boxes, linen recovery systems, and biohazardous spill clean-up kits. Sharps Compliance also provides regulatory compliant waste tracking, incineration, and disposal verification services, as well as consulting services.
Read Less
W Patrick Mulloy II
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Waste Treatment and Disposal
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Medical waste disposal
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Contacts
Get in Touch with 6 Principals* and 80 Contacts
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W Patrick Mulloy IIPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $22 | $1 | $1 |
| Net Investing Cash | -$3 | -$4 | -$1 |
| Net Financing Cash | $3 | $4 | -$1 |
| Net Change in Cash | $22 | $1 | -$1 |
| Cash at Beginning of Period | $5 | $5 | $5 |
| Cash at End of Period | $28 | $5 | $5 |
| Capital Expenditure | -$3 | -$4 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $5 | $5 |
| Accounts Receivable | $10 | $12 | $9 |
| Inventories | $6 | $6 | $4 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $45 | $24 | $19 |
| Tangible Fixed Assets | $20 | $18 | $6 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $75 | $54 | $36 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $4 |
| Short-Term Debt | $1 | $2 | $1 |
| Other Current Liabilities | $12 | $7 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $13 | $8 |
| Long-Term Debt | $3 | $4 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $29 | $25 | $10 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $14 | $1 | -$2 |
| Equity Summary | |||
| Total Equity | $47 | $30 | $26 |
| Shares Outstanding | 17,159,244 | 16,371,957 | 16,137,513 |