Str Holdings Inc (STRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,639 | 13,499 | 12,379 | 7,703 | 16,552 |
| Receivables | 2,261 | 1,199 | 2,989 | 17,364 | 20,309 |
| Inventories | 1,808 | 1,110 | 1,847 | 4,806 | 8,248 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 72 |
| Other current assets | 642 | 1,671 | 4,455 | 4,194 | 2,283 |
| TOTAL | $10,851 | $18,227 | $22,642 | $35,288 | $49,253 |
| Non-Current Assets | |||||
| PPE Net | 10,887 | 8,728 | 7,974 | 10,581 | 20,195 |
| Other Non-Current Assets | 5,411 | 6,231 | 6,230 | 8,047 | 354 |
| TOTAL | $16,298 | $14,959 | $14,204 | $18,628 | $20,549 |
| Total Assets | $27,149 | $33,186 | $36,846 | $53,916 | $69,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,218 | 971 | 1,500 | 2,192 | 2,653 |
| Accrued Expenses | 1,348 | 2,307 | 2,617 | 3,080 | 2,780 |
| Other current liabilities | 374 | 454 | 381 | 483 | 204 |
| TOTAL | $4,840 | $4,628 | $5,491 | $6,744 | $7,502 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,505 |
| TOTAL | $306 | $698 | $N/A | $N/A | $4,577 |
| Total Liabilities | $5,146 | $5,326 | $5,491 | $6,744 | $12,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,159 | 19,984 | 19,307 | 18,346 | 18,081 |
| Common Shares | 201 | 195 | 187 | 182 | 181 |
| Retained earnings | -204,832 | -199,072 | -193,971 | -178,101 | -168,618 |
| Other shareholders' equity | -5,711 | -5,412 | -6,488 | -5,908 | -4,116 |
| TOTAL | $22,003 | $27,860 | $31,355 | $47,172 | $57,723 |
| Total Liabilities And Equity | $27,149 | $33,186 | $36,846 | $53,916 | $69,802 |