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Str Holdings Inc (STRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	58,173	81,985	58,794	98,333	69,149
Marketable Securities	N/A	N/A	N/A	N/A	1,001
Receivables	16,583	12,255	17,382	28,247	36,206
Inventories	8,557	8,585	28,809	31,452	12,267
Income taxes - deferred	2,081	1,823	2,045	2,451	2,987
Other current assets	561	596	2,042	34,314	1,796
TOTAL	$86,880	$106,618	$110,306	$195,529	$125,123

Non-Current Assets
PPE Net	28,398	27,750	63,474	52,163	68,895
Intangibles	0	0	226,436	298,816	439,522
Other Non-Current Assets	13,931	12,796	1,875	156,338	7,080
TOTAL	$42,329	$40,546	$291,785	$507,317	$515,497

Total Assets	$129,209	$147,164	$402,091	$702,846	$640,620

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,850	2,666
Accounts payable and accrued liabilities	2,636	2,893	4,647	18,009	10,404
Accrued Expenses	8,432	10,376	9,445	8,925	14,680
Other current liabilities	630	0	N/A	14,529	8,648
TOTAL	$12,557	$14,186	$15,150	$51,465	$39,985

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	236,675	238,525
Other Non-Current Liabilities	4,790	5,539	7,851	32,294	3,118
TOTAL	$4,790	$5,539	$56,436	$323,341	$329,365

Total Liabilities	$17,347	$19,725	$71,586	$374,806	$369,350

Shareholders' Equity
Shares Outstanding, K	13,977	13,895	13,871	13,834	13,782
Common Shares	139	416	412	407	402
Retained earnings	-122,421	-104,135	103,212	104,516	55,205
Other shareholders' equity	-1,970	-2,501	-2,631	333	709
TOTAL	$111,862	$127,439	$330,505	$328,040	$271,270

Total Liabilities And Equity	$129,209	$147,164	$402,091	$702,846	$640,620