Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,560 | 13,525 | 14,922 | 10,070 | 16,303 |
| Marketable Securities | 18,250 | 14,759 | 16,740 | 34,256 | 33,202 |
| Receivables | 7,553 | 9,324 | 8,536 | 7,534 | 8,132 |
| Inventories | 6,402 | 4,978 | 5,455 | 5,860 | 5,136 |
| Other current assets | 1,234 | 3,104 | 1,786 | 1,499 | 1,687 |
| TOTAL | $46,999 | $45,690 | $47,439 | $59,219 | $64,460 |
| Non-Current Assets | |||||
| PPE Net | 10,263 | 13,428 | 16,235 | 9,570 | 9,582 |
| Intangibles | 1,427 | 2,017 | 5,281 | 428 | 402 |
| Other Non-Current Assets | 0 | 60 | 60 | 60 | 60 |
| TOTAL | $11,690 | $15,505 | $21,576 | $10,058 | $10,044 |
| Total Assets | $58,689 | $61,195 | $69,015 | $69,277 | $74,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 213 | 269 | 766 |
| Accounts payable and accrued liabilities | 1,797 | 2,197 | 2,650 | 2,643 | 2,152 |
| Accrued Expenses | 2,676 | 4,363 | 4,477 | 4,438 | 3,410 |
| TOTAL | $9,173 | $12,094 | $13,534 | $13,431 | $13,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 99 | 368 |
| Deferred Revenues | 2,594 | 2,723 | 2,909 | 2,775 | 2,858 |
| TOTAL | $127 | $142 | $234 | $401 | $716 |
| Total Liabilities | $9,300 | $12,236 | $13,768 | $13,832 | $14,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380 | 379 | 379 | 376 | 374 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -103,638 | -104,246 | -97,381 | -96,005 | -89,715 |
| Other shareholders' equity | 158 | -22 | 123 | -91 | -500 |
| TOTAL | $49,389 | $48,959 | $55,247 | $55,445 | $59,988 |
| Total Liabilities And Equity | $58,689 | $61,195 | $69,015 | $69,277 | $74,504 |