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 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,528 | 13,270 | 12,056 | 10,026 | 18,988 |
| Marketable Securities | 7,935 | 9,022 | 9,825 | 9,871 | 7,673 |
| Receivables | 5,989 | 6,594 | 6,219 | 7,308 | 5,430 |
| Inventories | 3,644 | 3,543 | 3,495 | 3,755 | 3,881 |
| Other current assets | 856 | 760 | 422 | 697 | 697 |
| TOTAL | $32,952 | $33,189 | $32,017 | $31,657 | $36,669 |
| Non-Current Assets | |||||
| PPE Net | 4,766 | 4,902 | 4,586 | 4,514 | 4,153 |
| Intangibles | 3,914 | 4,007 | 4,100 | 4,326 | 537 |
| Other Non-Current Assets | 269 | 70 | 72 | 62 | 92 |
| TOTAL | $8,949 | $8,979 | $8,758 | $8,902 | $4,782 |
| Total Assets | $41,901 | $42,168 | $40,775 | $40,559 | $41,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,423 | 1,760 | 1,478 | 1,293 | 611 |
| Accrued Expenses | 3,437 | 3,386 | 2,710 | 2,770 | 3,609 |
| TOTAL | $8,293 | $8,612 | $7,534 | $7,547 | $7,625 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,644 | 1,423 | 1,478 | 1,381 | 1,631 |
| Other Non-Current Liabilities | 963 | 889 | 774 | 667 | 440 |
| TOTAL | $963 | $889 | $774 | $667 | $440 |
| Total Liabilities | $9,256 | $9,501 | $8,308 | $8,214 | $8,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 372 | 372 | 370 | 370 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -115,379 | -116,151 | -117,179 | -118,002 | -117,854 |
| Other shareholders' equity | 253 | 251 | 260 | 252 | 270 |
| TOTAL | $32,645 | $32,667 | $32,467 | $32,345 | $33,386 |
| Total Liabilities And Equity | $41,901 | $42,168 | $40,775 | $40,559 | $41,451 |