Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,826 | 9,711 | 10,070 | 4,368 | 15,124 |
| Marketable Securities | 22,394 | 30,054 | 34,256 | 39,732 | 31,601 |
| Receivables | 9,704 | 8,836 | 7,534 | 7,158 | 7,450 |
| Inventories | 6,020 | 6,801 | 5,860 | 5,810 | 5,193 |
| Other current assets | 1,097 | 1,505 | 1,499 | 1,857 | 1,698 |
| TOTAL | $49,041 | $56,907 | $59,219 | $58,925 | $61,066 |
| Non-Current Assets | |||||
| PPE Net | 14,418 | 10,689 | 9,570 | 9,108 | 9,322 |
| Intangibles | 5,918 | 422 | 428 | 439 | 446 |
| Other Non-Current Assets | 60 | 60 | 60 | 60 | 60 |
| TOTAL | $20,396 | $11,171 | $10,058 | $9,607 | $9,828 |
| Total Assets | $69,437 | $68,078 | $69,277 | $68,532 | $70,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262 | 294 | 269 | 319 | 414 |
| Accounts payable and accrued liabilities | 2,011 | 2,029 | 2,643 | 2,161 | 2,737 |
| Accrued Expenses | 4,297 | 3,490 | 4,438 | 3,681 | 3,872 |
| TOTAL | $12,709 | $11,885 | $13,431 | $12,695 | $13,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 41 | 99 | 162 | 229 |
| Deferred Revenues | 2,865 | 2,721 | 2,775 | 2,805 | 2,663 |
| TOTAL | $273 | $326 | $401 | $475 | $554 |
| Total Liabilities | $12,982 | $12,211 | $13,832 | $13,170 | $13,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377 | 376 | 376 | 376 | 376 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -95,693 | -95,932 | -96,005 | -95,856 | -93,722 |
| Other shareholders' equity | -26 | -20 | -91 | -141 | -319 |
| TOTAL | $56,455 | $55,867 | $55,445 | $55,362 | $56,967 |
| Total Liabilities And Equity | $69,437 | $68,078 | $69,277 | $68,532 | $70,894 |