Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,882 | 13,192 | 15,780 | 19,758 | 18,587 |
| Marketable Securities | 8,301 | 9,230 | 10,227 | 7,679 | 8,826 |
| Receivables | 6,077 | 6,412 | 5,818 | 6,329 | 6,864 |
| Inventories | 4,413 | 4,693 | 4,868 | 4,979 | 6,573 |
| Other current assets | 519 | 596 | 792 | 642 | 722 |
| TOTAL | $37,192 | $34,123 | $37,485 | $39,387 | $41,572 |
| Non-Current Assets | |||||
| PPE Net | 4,111 | 4,469 | 4,557 | 4,693 | 5,148 |
| Intangibles | 590 | 645 | 702 | 768 | 477 |
| Other Non-Current Assets | 90 | 82 | 0 | 61 | 0 |
| TOTAL | $4,791 | $5,196 | $5,259 | $5,522 | $5,625 |
| Total Assets | $41,983 | $39,319 | $42,744 | $44,909 | $47,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,720 | 1,816 | 1,898 | 1,546 | 1,906 |
| Accrued Expenses | 3,587 | 2,739 | 2,860 | 2,690 | 2,962 |
| TOTAL | $8,409 | $8,195 | $8,368 | $8,284 | $8,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,494 | 1,655 | 1,480 | 1,849 | 1,748 |
| Other Non-Current Liabilities | 264 | 295 | 257 | 176 | 0 |
| TOTAL | $264 | $295 | $257 | $176 | $164 |
| Total Liabilities | $8,673 | $8,490 | $8,625 | $8,460 | $9,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368 | 362 | 385 | 385 | 404 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -118,641 | -121,153 | -120,537 | -118,118 | -116,259 |
| Other shareholders' equity | 254 | -162 | -129 | -69 | -61 |
| TOTAL | $33,310 | $30,829 | $34,119 | $36,449 | $38,154 |
| Total Liabilities And Equity | $41,983 | $39,319 | $42,744 | $44,909 | $47,197 |