Str Holdings Inc (STRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,868 | N/A | N/A |
| Receivables | 39,803 | N/A | N/A |
| Inventories | 18,771 | N/A | N/A |
| Income taxes - deferred | 1,681 | N/A | N/A |
| TOTAL | $90,238 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 62,516 | N/A | N/A |
| Intangibles | 450,965 | 0 | 0 |
| Other Non-Current Assets | 17,203 | 0 | 0 |
| TOTAL | $530,684 | $N/A | $N/A |
| Total Assets | $620,922 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,586 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,632 | 0 | 0 |
| Accrued Expenses | 14,637 | N/A | N/A |
| Other current liabilities | 5,863 | N/A | N/A |
| TOTAL | $47,070 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 255,506 | N/A | N/A |
| Other Non-Current Liabilities | 13,564 | 0 | 0 |
| TOTAL | $361,885 | $N/A | $N/A |
| Total Liabilities | $408,955 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 180,105 | N/A | N/A |
| Retained earnings | 32,216 | N/A | N/A |
| Other shareholders' equity | -354 | 0 | 0 |
| TOTAL | $211,967 | $N/A | $N/A |
| Total Liabilities And Equity | $620,922 | $0 | $0 |