Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,528 | 18,988 | 19,758 | 24,233 | 20,459 |
| Marketable Securities | 7,935 | 7,673 | 7,679 | 6,413 | 9,788 |
| Receivables | 5,989 | 5,430 | 6,329 | 6,320 | 7,527 |
| Inventories | 3,644 | 3,881 | 4,979 | 6,178 | 5,432 |
| Other current assets | 856 | 697 | 642 | 855 | 861 |
| TOTAL | $32,952 | $36,669 | $39,387 | $43,999 | $44,067 |
| Non-Current Assets | |||||
| PPE Net | 4,766 | 4,153 | 4,693 | 5,367 | 7,185 |
| Intangibles | 3,914 | 537 | 768 | 661 | 992 |
| Other Non-Current Assets | 269 | 92 | 61 | 0 | 0 |
| TOTAL | $8,949 | $4,782 | $5,522 | $6,028 | $8,177 |
| Total Assets | $41,901 | $41,451 | $44,909 | $50,027 | $52,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,423 | 611 | 1,546 | 1,330 | 1,694 |
| Accrued Expenses | 3,437 | 3,609 | 2,690 | 2,588 | 1,978 |
| TOTAL | $8,293 | $7,625 | $8,284 | $8,414 | $8,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,644 | 1,631 | 1,849 | 2,099 | 2,379 |
| Other Non-Current Liabilities | 963 | 440 | 176 | 126 | 0 |
| TOTAL | $963 | $440 | $176 | $126 | $138 |
| Total Liabilities | $9,256 | $8,065 | $8,460 | $8,540 | $8,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 370 | 385 | 391 | 384 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -115,379 | -117,854 | -118,118 | -113,194 | -109,852 |
| Other shareholders' equity | 253 | 270 | -69 | -25 | 24 |
| TOTAL | $32,645 | $33,386 | $36,449 | $41,487 | $43,959 |
| Total Liabilities And Equity | $41,901 | $41,451 | $44,909 | $50,027 | $52,244 |