Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,459 | 13,560 | 13,525 | 14,922 | 10,070 |
| Marketable Securities | 9,788 | 18,250 | 14,759 | 16,740 | 34,256 |
| Receivables | 7,527 | 7,553 | 9,324 | 8,536 | 7,534 |
| Inventories | 5,432 | 6,402 | 4,978 | 5,455 | 5,860 |
| Other current assets | 861 | 1,234 | 3,104 | 1,786 | 1,499 |
| TOTAL | $44,067 | $46,999 | $45,690 | $47,439 | $59,219 |
| Non-Current Assets | |||||
| PPE Net | 7,185 | 10,263 | 13,428 | 16,235 | 9,570 |
| Intangibles | 992 | 1,427 | 2,017 | 5,281 | 428 |
| Other Non-Current Assets | 0 | 0 | 60 | 60 | 60 |
| TOTAL | $8,177 | $11,690 | $15,505 | $21,576 | $10,058 |
| Total Assets | $52,244 | $58,689 | $61,195 | $69,015 | $69,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 213 | 269 |
| Accounts payable and accrued liabilities | 1,694 | 1,797 | 2,197 | 2,650 | 2,643 |
| Accrued Expenses | 1,978 | 2,676 | 4,363 | 4,477 | 4,438 |
| TOTAL | $8,147 | $9,173 | $12,094 | $13,534 | $13,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 99 |
| Deferred Revenues | 2,379 | 2,594 | 2,723 | 2,909 | 2,775 |
| TOTAL | $138 | $127 | $142 | $234 | $401 |
| Total Liabilities | $8,285 | $9,300 | $12,236 | $13,768 | $13,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384 | 380 | 379 | 379 | 376 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -109,852 | -103,638 | -104,246 | -97,381 | -96,005 |
| Other shareholders' equity | 24 | 158 | -22 | 123 | -91 |
| TOTAL | $43,959 | $49,389 | $48,959 | $55,247 | $55,445 |
| Total Liabilities And Equity | $52,244 | $58,689 | $61,195 | $69,015 | $69,277 |