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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,418 | 12,379 | 13,811 | 13,809 | 6,631 |
| Receivables | 3,196 | 2,989 | 3,966 | 8,961 | 17,653 |
| Inventories | 1,935 | 1,847 | 2,140 | 2,963 | 3,548 |
| Other current assets | 3,029 | 4,455 | 5,228 | 4,765 | 4,924 |
| TOTAL | $20,638 | $22,642 | $26,263 | $31,838 | $34,062 |
| Non-Current Assets | |||||
| PPE Net | 8,117 | 7,974 | 9,426 | 9,833 | 10,473 |
| Other Non-Current Assets | 5,791 | 6,230 | 6,339 | 6,350 | 8,055 |
| TOTAL | $13,908 | $14,204 | $15,765 | $16,183 | $18,528 |
| Total Assets | $34,546 | $36,846 | $42,028 | $48,021 | $52,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,607 | 1,500 | 1,358 | 2,141 | 2,493 |
| Accrued Expenses | 2,966 | 2,617 | 3,133 | 4,561 | 2,876 |
| Other current liabilities | 417 | 381 | 338 | 618 | 1,450 |
| TOTAL | $5,984 | $5,491 | $5,822 | $8,316 | $7,813 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,984 | $5,491 | $5,822 | $8,316 | $7,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,311 | 19,307 | 18,670 | 18,550 | 18,434 |
| Common Shares | 189 | 187 | 185 | 185 | 183 |
| Retained earnings | -197,018 | -193,971 | -189,739 | -186,061 | -181,048 |
| Other shareholders' equity | -6,358 | -6,488 | -5,750 | -5,814 | -5,511 |
| TOTAL | $28,562 | $31,355 | $36,206 | $39,705 | $44,777 |
| Total Liabilities And Equity | $34,546 | $36,846 | $42,028 | $48,021 | $52,590 |