Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,101 | 14,528 | 18,988 | 19,758 | 24,233 |
| Marketable Securities | 3,227 | 7,935 | 7,673 | 7,679 | 6,413 |
| Receivables | 7,274 | 5,989 | 5,430 | 6,329 | 6,320 |
| Inventories | 4,381 | 3,644 | 3,881 | 4,979 | 6,178 |
| Other current assets | 764 | 856 | 697 | 642 | 855 |
| TOTAL | $31,747 | $32,952 | $36,669 | $39,387 | $43,999 |
| Non-Current Assets | |||||
| PPE Net | 6,252 | 4,766 | 4,153 | 4,693 | 5,367 |
| Intangibles | 5,976 | 3,914 | 537 | 768 | 661 |
| Other Non-Current Assets | 20,138 | 269 | 92 | 61 | 0 |
| TOTAL | $32,366 | $8,949 | $4,782 | $5,522 | $6,028 |
| Total Assets | $64,113 | $41,901 | $41,451 | $44,909 | $50,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,369 | 1,423 | 611 | 1,546 | 1,330 |
| Accrued Expenses | 2,666 | 3,437 | 3,609 | 2,690 | 2,588 |
| TOTAL | $8,706 | $8,293 | $7,625 | $8,284 | $8,414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,673 | 1,644 | 1,631 | 1,849 | 2,099 |
| Other Non-Current Liabilities | 1,252 | 963 | 440 | 176 | 126 |
| TOTAL | $1,252 | $963 | $440 | $176 | $126 |
| Total Liabilities | $9,958 | $9,256 | $8,065 | $8,460 | $8,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389 | 373 | 370 | 385 | 391 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -93,739 | -115,379 | -117,854 | -118,118 | -113,194 |
| Other shareholders' equity | 32 | 253 | 270 | -69 | -25 |
| TOTAL | $54,155 | $32,645 | $33,386 | $36,449 | $41,487 |
| Total Liabilities And Equity | $64,113 | $41,901 | $41,451 | $44,909 | $50,027 |