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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
PPE Gross 295,689 312,416 319,238 338,320 N/A
Accumulated depreciation/depletion/amortization -21,080 -20,183 -18,934 -29,809 N/A
PPE Net 274,609 292,233 300,304 308,511 N/A
Cash & Cash Equivalents 45,563 54,944 70,238 4,227 0
Receivables 20,173 13,400 19,862 86,305 0
Other assets 263,923 341,809 422,716 606,328 0
Total Assets $604,268 $702,386 $813,120 $1,005,371 $0
Liabilities
Long Term Debt 212,819 227,404 251,784 N/A 0
Payables And Accrued Expenses 42,668 44,304 37,376 33,102 0
Other liabilities 0 0 3,325 0 0
Total Liabilities $255,487 $271,708 $292,485 $33,102 $0
Shareholders' Equity
Shares Outstanding, K 13,320 13,320 13,320 N/A N/A
Common Shares 13 13 13 N/A 0
Additional Paid Capital 607,623 607,623 607,623 N/A 0
Retained earnings -262,575 -180,761 -90,800 N/A 0
Other shareholders' equity 3,720 3,803 3,799 972,269 0
TOTAL $348,781 $430,678 $520,635 $972,269 $0
Total Liabilities And Equity $604,268 $702,386 $813,120 $1,005,371 $0
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