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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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	49,340	N/A	N/A	27,868	N/A
Marketable Securities	1,000	N/A	N/A	N/A	N/A
Receivables	35,190	N/A	N/A	39,803	N/A
Inventories	10,295	N/A	N/A	18,771	N/A
Income taxes - deferred	1,849	N/A	N/A	1,681	N/A
TOTAL	$100,261	$N/A	$N/A	$90,238	$N/A

Non-Current Assets
PPE Net	67,403	N/A	N/A	62,516	N/A
Intangibles	442,397	0	0	450,965	0
Other Non-Current Assets	17,554	0	0	17,203	0
TOTAL	$527,354	$N/A	$N/A	$530,684	$N/A

Total Assets	$627,615	$N/A	$N/A	$620,922	$N/A

Liabilities
Current Liabilities
Short Term Debt	2,593	N/A	N/A	2,586	N/A
Accounts payable and accrued liabilities	8,437	0	0	13,632	0
Accrued Expenses	13,353	N/A	N/A	14,637	N/A
Other current liabilities	5,110	N/A	N/A	5,863	N/A
TOTAL	$44,983	$N/A	$N/A	$47,070	$N/A

Non-Current Liabilities
Long Term Debt	253,988	N/A	N/A	255,506	N/A
Other Non-Current Liabilities	7,711	0	0	13,564	0
TOTAL	$354,650	$N/A	$N/A	$361,885	$N/A

Total Liabilities	$399,633	$N/A	$N/A	$408,955	$N/A

Shareholders' Equity
Shares Outstanding, K	13,782	N/A	N/A	N/A	N/A
Common Shares	180,318	N/A	N/A	180,105	N/A
Retained earnings	46,346	N/A	N/A	32,216	N/A
Other shareholders' equity	1,318	0	0	-354	0
TOTAL	$227,982	$N/A	$N/A	$211,967	$N/A

Total Liabilities And Equity	$627,615	$0	$0	$620,922	$0