Str Holdings Inc (STRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,224 | 58,794 | 129,619 | 95,377 | 101,227 |
| Receivables | 13,238 | 17,382 | 34,686 | 59,812 | 48,578 |
| Inventories | 20,774 | 28,809 | 38,532 | 44,716 | 41,158 |
| Income taxes - deferred | 2,381 | 2,045 | 2,413 | 3,235 | 3,228 |
| Other current assets | 576 | 2,042 | 9,154 | 7,532 | 6,609 |
| TOTAL | $108,230 | $110,306 | $215,431 | $213,110 | $202,313 |
| Non-Current Assets | |||||
| PPE Net | 68,415 | 63,474 | 62,873 | 84,959 | 77,104 |
| Intangibles | 141,804 | 226,436 | 292,492 | 422,267 | 425,143 |
| Other Non-Current Assets | 2,013 | 1,875 | 688 | 5,897 | 6,148 |
| TOTAL | $212,232 | $291,785 | $356,053 | $513,123 | $508,395 |
| Total Assets | $320,462 | $402,091 | $571,484 | $726,233 | $710,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,850 | 1,850 |
| Accounts payable and accrued liabilities | 7,128 | 4,647 | 10,004 | 19,879 | 20,027 |
| Accrued Expenses | 9,777 | 9,445 | 8,647 | 17,523 | 16,209 |
| Other current liabilities | N/A | N/A | 155 | N/A | N/A |
| TOTAL | $19,555 | $15,150 | $117,915 | $46,720 | $43,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 235,750 | 236,212 |
| Other Non-Current Liabilities | 2,122 | 7,851 | 2,258 | 2,337 | 2,328 |
| TOTAL | $50,056 | $56,436 | $56,059 | $324,376 | $324,068 |
| Total Liabilities | $69,611 | $71,586 | $173,974 | $371,096 | $367,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,872 | 13,871 | 13,866 | 13,837 | 13,834 |
| Common Shares | 412 | 412 | 411 | 409 | 409 |
| Retained earnings | 21,081 | 103,212 | 170,356 | 125,066 | 115,356 |
| Other shareholders' equity | -1,637 | -2,631 | -1,609 | 3,666 | 2,356 |
| TOTAL | $250,851 | $330,505 | $397,510 | $355,137 | $342,736 |
| Total Liabilities And Equity | $320,462 | $402,091 | $571,484 | $726,233 | $710,708 |