Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,237 | 23,980 | 24,233 | 10,258 | 9,369 |
| Marketable Securities | 9,490 | 5,327 | 6,413 | 21,381 | 21,771 |
| Receivables | 6,883 | 7,167 | 6,320 | 7,097 | 8,077 |
| Inventories | 6,247 | 6,068 | 6,178 | 5,867 | 6,061 |
| Other current assets | 778 | 956 | 855 | 1,011 | 832 |
| TOTAL | $42,635 | $43,498 | $43,999 | $45,614 | $46,110 |
| Non-Current Assets | |||||
| PPE Net | 5,031 | 5,115 | 5,367 | 5,806 | 5,860 |
| Intangibles | 525 | 583 | 661 | 738 | 816 |
| Other Non-Current Assets | 0 | 0 | 0 | 46 | 0 |
| TOTAL | $5,556 | $5,698 | $6,028 | $6,590 | $6,676 |
| Total Assets | $48,191 | $49,196 | $50,027 | $52,204 | $52,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,927 | 1,784 | 1,330 | 1,665 | 2,332 |
| Accrued Expenses | 2,588 | 2,810 | 2,588 | 2,820 | 2,375 |
| TOTAL | $8,804 | $8,748 | $8,414 | $8,246 | $9,077 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,916 | 1,966 | 2,099 | 1,863 | 2,069 |
| Other Non-Current Liabilities | 0 | 0 | 126 | 0 | 0 |
| TOTAL | $113 | $121 | $126 | $130 | $134 |
| Total Liabilities | $8,917 | $8,869 | $8,540 | $8,376 | $9,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401 | 391 | 391 | 390 | 387 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -115,353 | -114,462 | -113,194 | -110,367 | -110,467 |
| Other shareholders' equity | 339 | -142 | -25 | -314 | -176 |
| TOTAL | $39,274 | $40,327 | $41,487 | $43,828 | $43,575 |
| Total Liabilities And Equity | $48,191 | $49,196 | $50,027 | $52,204 | $52,786 |