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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,710 | 13,270 | 13,499 | 13,320 | 13,404 |
| Receivables | 1,588 | 966 | 1,199 | 2,204 | 2,470 |
| Inventories | 1,357 | 1,064 | 1,110 | 1,889 | 2,128 |
| Other current assets | 738 | 1,506 | 1,671 | 1,530 | 1,148 |
| TOTAL | $16,252 | $17,654 | $18,227 | $19,831 | $20,248 |
| Non-Current Assets | |||||
| PPE Net | 7,767 | 8,794 | 8,728 | 7,928 | 8,221 |
| Other Non-Current Assets | 6,233 | 6,235 | 6,231 | 6,026 | 6,002 |
| TOTAL | $14,000 | $15,029 | $14,959 | $13,954 | $14,223 |
| Total Assets | $30,252 | $32,683 | $33,186 | $33,785 | $34,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,451 | 710 | 971 | 951 | 1,303 |
| Accrued Expenses | 1,349 | 1,321 | 2,307 | 2,953 | 2,756 |
| Other current liabilities | 397 | 276 | 454 | 505 | 533 |
| TOTAL | $4,095 | $3,206 | $4,628 | $5,407 | $5,588 |
| Non-Current Liabilities | |||||
| TOTAL | $969 | $797 | $698 | $N/A | $N/A |
| Total Liabilities | $5,064 | $4,003 | $5,326 | $5,407 | $5,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,101 | 20,038 | 19,984 | 19,533 | 19,454 |
| Common Shares | 200 | 196 | 195 | 190 | 189 |
| Retained earnings | -201,827 | -198,753 | -199,072 | -198,208 | -197,302 |
| Other shareholders' equity | -5,500 | -4,958 | -5,412 | -5,563 | -5,857 |
| TOTAL | $25,188 | $28,680 | $27,860 | $28,378 | $28,883 |
| Total Liabilities And Equity | $30,252 | $32,683 | $33,186 | $33,785 | $34,471 |