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Star Holdings (STHO)

Star Holdings (STHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 284,389 278,627 271,128 287,457 290,841
Accumulated depreciation/depletion/amortization -35,100 -37,169 -36,255 -35,151 -34,041
PPE Net 249,289 241,458 234,873 252,306 256,800
Cash & Cash Equivalents 34,957 45,046 48,277 45,729 50,663
Receivables 50,324 31,225 32,427 22,241 20,898
Other assets 274,085 378,808 285,463 302,629 340,836
Total Assets $608,655 $696,537 $601,040 $622,905 $669,197
Liabilities
Long Term Debt 217,349 201,205 197,209 195,024 192,895
Payables And Accrued Expenses 46,310 46,711 47,076 43,173 42,462
Total Liabilities $263,659 $247,916 $244,285 $238,197 $235,357
Shareholders' Equity
Shares Outstanding, K 13,320 13,320 13,320 13,320 13,320
Common Shares 13 13 13 13 13
Additional Paid Capital 607,623 607,623 607,623 607,623 607,623
Retained earnings -283,196 -180,639 -272,537 -245,422 -196,441
Other shareholders' equity 20,556 21,624 21,656 22,494 22,645
TOTAL $344,996 $448,621 $356,755 $384,708 $433,840
Total Liabilities And Equity $608,655 $696,537 $601,040 $622,905 $669,197
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