Str Holdings Inc (STRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,914 | 1,969 | 5,536 | 5,639 | 10,556 |
| Receivables | 718 | 1,450 | 1,731 | 2,261 | 1,852 |
| Inventories | 1,115 | 1,150 | 1,691 | 1,808 | 1,102 |
| Other current assets | 1,172 | 532 | 766 | 642 | 654 |
| TOTAL | $8,379 | $5,790 | $10,367 | $10,851 | $14,823 |
| Non-Current Assets | |||||
| PPE Net | 10,201 | 11,616 | 11,675 | 10,887 | 7,904 |
| Other Non-Current Assets | 5,422 | 5,423 | 5,412 | 5,411 | 5,345 |
| TOTAL | $15,623 | $17,039 | $17,087 | $16,298 | $13,249 |
| Total Assets | $24,002 | $22,829 | $27,454 | $27,149 | $28,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,430 | 1,195 | 3,145 | 2,218 | 924 |
| Accrued Expenses | 1,595 | 1,806 | 1,670 | 1,348 | 1,533 |
| Other current liabilities | 160 | 209 | 248 | 374 | 219 |
| TOTAL | $4,087 | $4,113 | $5,965 | $4,840 | $3,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,038 | 2,274 | 2,244 | N/A | N/A |
| TOTAL | $5,038 | $2,274 | $2,461 | $306 | $748 |
| Total Liabilities | $9,125 | $6,387 | $8,426 | $5,146 | $4,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,152 | 20,152 | 20,152 | 20,159 | 20,152 |
| Common Shares | 201 | 201 | 201 | 201 | 201 |
| Retained earnings | -211,711 | -210,265 | -207,688 | -204,832 | -203,130 |
| Other shareholders' equity | -5,958 | -5,839 | -5,830 | -5,711 | -5,651 |
| TOTAL | $14,877 | $16,442 | $19,028 | $22,003 | $23,750 |
| Total Liabilities And Equity | $24,002 | $22,829 | $27,454 | $27,149 | $28,072 |