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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,780 | 27,219 | 26,457 | 58,173 | 62,249 |
| Receivables | 18,182 | 15,935 | 18,737 | 16,583 | 12,531 |
| Inventories | 9,705 | 8,888 | 9,542 | 8,557 | 10,661 |
| Income taxes - deferred | 410 | 429 | 1,860 | 2,081 | 1,927 |
| Other current assets | 6,530 | 6,734 | 4,184 | 561 | 1,064 |
| TOTAL | $60,268 | $59,906 | $61,447 | $86,880 | $89,431 |
| Non-Current Assets | |||||
| PPE Net | 20,592 | 20,872 | 26,774 | 28,398 | 28,669 |
| Other Non-Current Assets | 12,733 | 13,276 | 14,105 | 13,931 | 13,688 |
| TOTAL | $33,325 | $34,148 | $40,879 | $42,329 | $42,357 |
| Total Assets | $93,593 | $94,054 | $102,326 | $129,209 | $131,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,197 | 4,264 | 6,248 | 2,636 | 3,124 |
| Accrued Expenses | 3,035 | 3,959 | 9,202 | 8,432 | 7,401 |
| Other current liabilities | 3,400 | 0 | 0 | 630 | 747 |
| TOTAL | $14,024 | $9,646 | $16,311 | $12,557 | $12,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,660 | 4,762 | 4,792 | 4,790 | 4,819 |
| TOTAL | $4,660 | $4,762 | $4,792 | $4,790 | $4,819 |
| Total Liabilities | $18,684 | $14,408 | $21,103 | $17,347 | $16,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,854 | 8,849 | 8,790 | 13,977 | 13,964 |
| Common Shares | 264 | 263 | 262 | 139 | 417 |
| Retained earnings | -132,612 | -128,703 | -127,063 | -122,421 | -118,770 |
| Other shareholders' equity | -3,345 | -2,182 | -2,116 | -1,970 | -2,204 |
| TOTAL | $74,909 | $79,646 | $81,223 | $111,862 | $114,849 |
| Total Liabilities And Equity | $93,593 | $94,054 | $102,326 | $129,209 | $131,788 |