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 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,560 | 12,880 | 15,735 | 15,327 | 13,525 |
| Marketable Securities | 18,250 | 18,188 | 15,767 | 12,781 | 14,759 |
| Receivables | 7,553 | 8,558 | 8,716 | 9,801 | 9,324 |
| Inventories | 6,402 | 6,740 | 6,944 | 6,355 | 4,978 |
| Other current assets | 1,234 | 1,398 | 1,663 | 1,702 | 3,104 |
| TOTAL | $46,999 | $47,764 | $48,825 | $45,966 | $45,690 |
| Non-Current Assets | |||||
| PPE Net | 10,263 | 10,838 | 11,587 | 12,548 | 13,428 |
| Intangibles | 1,427 | 1,569 | 1,702 | 1,847 | 2,017 |
| Other Non-Current Assets | 0 | 0 | 0 | 60 | 60 |
| TOTAL | $11,690 | $12,407 | $13,289 | $14,455 | $15,505 |
| Total Assets | $58,689 | $60,171 | $62,114 | $60,421 | $61,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,797 | 2,373 | 2,407 | 2,571 | 2,197 |
| Accrued Expenses | 2,676 | 3,570 | 4,296 | 3,546 | 4,363 |
| TOTAL | $9,173 | $10,748 | $12,010 | $11,384 | $12,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,594 | 2,469 | 2,520 | 2,481 | 2,723 |
| TOTAL | $127 | $171 | $122 | $112 | $142 |
| Total Liabilities | $9,300 | $10,919 | $12,132 | $11,496 | $12,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380 | 380 | 379 | 379 | 379 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -103,638 | -103,832 | -103,418 | -104,202 | -104,246 |
| Other shareholders' equity | 158 | 388 | -149 | -271 | -22 |
| TOTAL | $49,389 | $49,252 | $49,982 | $48,925 | $48,959 |
| Total Liabilities And Equity | $58,689 | $60,171 | $62,114 | $60,421 | $61,195 |