[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Str Holdings Inc (STRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	98,333	96,718	79,534	76,260	69,149
Marketable Securities	N/A	1,002	1,002	1,002	1,001
Receivables	28,247	52,511	52,625	41,816	36,206
Inventories	31,452	24,361	16,706	12,828	12,267
Income taxes - deferred	2,451	N/A	N/A	N/A	2,987
Other current assets	34,314	9,763	9,522	6,700	1,796
TOTAL	$195,529	$184,355	$159,389	$138,606	$125,123

Non-Current Assets
PPE Net	52,163	67,984	65,886	67,736	68,895
Intangibles	298,816	430,894	433,770	436,646	439,522
Other Non-Current Assets	156,338	11,539	11,655	11,947	7,080
TOTAL	$507,317	$510,417	$511,311	$516,329	$515,497

Total Assets	$702,846	$694,772	$670,700	$654,935	$640,620

Liabilities
Current Liabilities
Short Term Debt	1,850	1,850	1,894	2,046	2,666
Accounts payable and accrued liabilities	18,009	17,751	11,846	13,576	10,404
Accrued Expenses	8,925	15,387	14,972	14,559	14,680
Other current liabilities	14,529	N/A	1,356	2,802	8,648
TOTAL	$51,465	$46,931	$44,863	$40,848	$39,985

Non-Current Liabilities
Long Term Debt	236,675	237,138	237,600	238,062	238,525
Other Non-Current Liabilities	32,294	2,498	2,466	2,340	3,118
TOTAL	$323,341	$334,067	$331,611	$333,425	$329,365

Total Liabilities	$374,806	$380,998	$376,474	$374,273	$369,350

Shareholders' Equity
Shares Outstanding, K	13,834	13,788	13,783	13,782	13,782
Common Shares	407	405	404	402	402
Retained earnings	104,516	91,312	77,991	62,965	55,205
Other shareholders' equity	333	996	-3,828	-983	709
TOTAL	$328,040	$313,774	$294,226	$280,662	$271,270

Total Liabilities And Equity	$702,846	$694,772	$670,700	$654,935	$640,620