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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,273 | 78,375 | 81,985 | 70,625 | 72,191 |
| Receivables | 11,217 | 13,523 | 12,255 | 16,389 | 14,150 |
| Inventories | 9,635 | 7,492 | 8,585 | 13,998 | 15,039 |
| Income taxes - deferred | 1,789 | 2,018 | 1,823 | 1,788 | 1,746 |
| Other current assets | 1,173 | 1,070 | 596 | 1,604 | 2,969 |
| TOTAL | $97,191 | $103,785 | $106,618 | $105,351 | $107,293 |
| Non-Current Assets | |||||
| PPE Net | 28,333 | 27,474 | 27,750 | 67,807 | 68,660 |
| Intangibles | 0 | 0 | 0 | 137,589 | 139,696 |
| Other Non-Current Assets | 13,933 | 11,289 | 12,796 | 1,077 | 1,940 |
| TOTAL | $42,266 | $38,763 | $40,546 | $206,473 | $210,296 |
| Total Assets | $139,457 | $142,548 | $147,164 | $311,824 | $317,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,854 | 3,908 | 2,893 | 4,279 | 7,396 |
| Accrued Expenses | 8,570 | 9,025 | 10,376 | 7,960 | 8,486 |
| TOTAL | $14,281 | $13,713 | $14,186 | $14,545 | $20,928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,531 | 5,431 | 5,539 | 2,121 | 2,121 |
| TOTAL | $5,531 | $5,431 | $5,539 | $47,237 | $48,286 |
| Total Liabilities | $19,812 | $19,144 | $19,725 | $61,782 | $69,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,951 | 13,894 | 13,895 | 13,892 | 13,891 |
| Common Shares | 417 | 416 | 416 | 415 | 413 |
| Retained earnings | -112,836 | -108,345 | -104,135 | 19,327 | 18,660 |
| Other shareholders' equity | -2,752 | -2,850 | -2,501 | -2,923 | -3,210 |
| TOTAL | $119,645 | $123,404 | $127,439 | $250,042 | $248,375 |
| Total Liabilities And Equity | $139,457 | $142,548 | $147,164 | $311,824 | $317,589 |