Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,313 | 11,381 | 15,568 | 14,922 | 9,364 |
| Marketable Securities | 12,938 | 13,235 | 8,304 | 16,740 | 21,457 |
| Receivables | 9,970 | 8,862 | 9,772 | 8,536 | 10,539 |
| Inventories | 5,750 | 5,652 | 5,804 | 5,455 | 5,060 |
| Other current assets | 1,962 | 2,047 | 2,133 | 1,786 | 1,438 |
| TOTAL | $40,933 | $41,177 | $41,581 | $47,439 | $47,858 |
| Non-Current Assets | |||||
| PPE Net | 16,628 | 17,138 | 17,494 | 16,235 | 15,935 |
| Investments And Advances | 2,319 | 2,294 | 2,500 | 0 | 0 |
| Intangibles | 4,738 | 4,912 | 5,091 | 5,281 | 5,649 |
| Other Non-Current Assets | 60 | 60 | 60 | 60 | 60 |
| TOTAL | $23,745 | $24,404 | $25,145 | $21,576 | $21,644 |
| Total Assets | $64,678 | $65,581 | $66,726 | $69,015 | $69,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102 | 90 | 142 | 213 | 204 |
| Accounts payable and accrued liabilities | 2,616 | 2,353 | 2,648 | 2,650 | 3,040 |
| Accrued Expenses | 4,159 | 4,535 | 3,628 | 4,477 | 3,866 |
| TOTAL | $12,445 | $12,499 | $12,376 | $13,534 | $13,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | 68 | 75 | N/A | 2 |
| Deferred Revenues | 2,802 | 2,749 | 2,922 | 2,909 | 2,811 |
| TOTAL | $226 | $255 | $286 | $234 | $253 |
| Total Liabilities | $12,671 | $12,754 | $12,662 | $13,768 | $13,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379 | 379 | 379 | 379 | 377 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -100,801 | -99,932 | -98,776 | -97,381 | -96,281 |
| Other shareholders' equity | -333 | -160 | 155 | 123 | 58 |
| TOTAL | $52,007 | $52,827 | $54,064 | $55,247 | $56,157 |
| Total Liabilities And Equity | $64,678 | $65,581 | $66,726 | $69,015 | $69,502 |