Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,127 | 16,303 | 10,926 | 11,019 | 8,036 |
| Marketable Securities | 29,651 | 33,202 | 37,308 | 37,873 | 42,557 |
| Receivables | 9,026 | 8,132 | 8,878 | 8,978 | 11,618 |
| Inventories | 4,137 | 5,136 | 6,462 | 8,872 | 8,083 |
| Other current assets | 1,557 | 1,687 | 1,746 | 1,799 | 1,687 |
| TOTAL | $61,498 | $64,460 | $65,320 | $68,541 | $71,981 |
| Non-Current Assets | |||||
| PPE Net | 9,600 | 9,582 | 10,992 | 11,454 | 11,734 |
| Intangibles | 454 | 402 | 379 | 512 | 523 |
| Other Non-Current Assets | 60 | 60 | 120 | 120 | 120 |
| TOTAL | $10,114 | $10,044 | $11,491 | $12,086 | $12,377 |
| Total Assets | $71,612 | $74,504 | $76,811 | $80,627 | $84,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593 | 766 | 890 | 959 | 923 |
| Accounts payable and accrued liabilities | 2,565 | 2,152 | 2,694 | 3,682 | 5,012 |
| Accrued Expenses | 3,204 | 3,410 | 3,060 | 3,464 | 3,174 |
| TOTAL | $13,343 | $13,800 | $13,435 | $14,345 | $15,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298 | 368 | 480 | 643 | 876 |
| Deferred Revenues | 2,869 | 2,858 | 3,033 | 2,879 | 2,908 |
| Other Non-Current Liabilities | 0 | 0 | 354 | 0 | 0 |
| TOTAL | $634 | $716 | $834 | $1,002 | $1,242 |
| Total Liabilities | $13,977 | $14,516 | $14,269 | $15,347 | $16,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375 | 374 | 374 | 374 | 363 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -92,519 | -89,715 | -86,945 | -84,118 | -81,077 |
| Other shareholders' equity | -264 | -500 | -571 | -663 | -916 |
| TOTAL | $57,635 | $59,988 | $62,542 | $65,280 | $67,844 |
| Total Liabilities And Equity | $71,612 | $74,504 | $76,811 | $80,627 | $84,358 |