Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,987 | 1,712 | 2,119 | 3,579 | 16,101 |
| Marketable Securities | 26 | 153 | 97 | 917 | 3,227 |
| Receivables | 12,916 | 12,642 | 15,887 | 14,503 | 7,274 |
| Inventories | 7,029 | 5,402 | 5,501 | 5,987 | 4,381 |
| Other current assets | 7,590 | 1,285 | 1,972 | 2,093 | 764 |
| TOTAL | $29,548 | $21,194 | $25,576 | $27,079 | $31,747 |
| Non-Current Assets | |||||
| PPE Net | 10,286 | 21,645 | 28,365 | 31,407 | 6,252 |
| Investments And Advances | 0 | 275 | 0 | 0 | 0 |
| Intangibles | 29,001 | 6,973 | 10,223 | 17,865 | 5,976 |
| Other Non-Current Assets | 21,725 | 507 | 2,539 | 29,912 | 20,138 |
| TOTAL | $61,012 | $29,400 | $41,127 | $79,184 | $32,366 |
| Total Assets | $90,560 | $50,594 | $66,703 | $106,263 | $64,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,358 | N/A |
| Accounts payable and accrued liabilities | 8,381 | 5,206 | 5,207 | 6,514 | 1,369 |
| Accrued Expenses | 4,168 | 4,059 | 5,711 | 4,158 | 2,666 |
| Other current liabilities | 4,186 | 2,265 | 2,915 | 3,520 | N/A |
| TOTAL | $44,476 | $13,217 | $16,970 | $22,673 | $8,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740 | 9,500 | 19,500 | 16,070 | N/A |
| Deferred Revenues | 1,776 | 1,687 | 2,302 | 3,123 | 1,673 |
| Other Non-Current Liabilities | 4,636 | 1,956 | 2,180 | 1,039 | 1,252 |
| TOTAL | $5,387 | $11,577 | $21,934 | $17,109 | $1,252 |
| Total Liabilities | $49,863 | $24,794 | $38,904 | $39,782 | $9,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410 | 405 | 402 | 398 | 389 |
| Common Shares | N/A | N/A | 2 | 2 | 2 |
| Retained earnings | -118,529 | -113,880 | -114,633 | -79,437 | -93,739 |
| Other shareholders' equity | 272 | 250 | 267 | 220 | 32 |
| TOTAL | $40,697 | $25,800 | $27,799 | $66,481 | $54,155 |
| Total Liabilities And Equity | $90,560 | $50,594 | $66,703 | $106,263 | $64,113 |