Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,348 | 28,255 | 60,394 | N/A | 7,681 |
| Marketable Securities | 44,215 | 29,529 | N/A | N/A | N/A |
| Receivables | 10,017 | 10,149 | 10,590 | N/A | 12,195 |
| Inventories | 6,980 | 5,211 | 4,405 | N/A | 3,709 |
| Other current assets | 1,620 | 1,420 | 982 | 0 | 855 |
| TOTAL | $74,180 | $74,563 | $76,372 | $N/A | $24,440 |
| Non-Current Assets | |||||
| PPE Net | 11,182 | 10,931 | 11,142 | N/A | 10,087 |
| Intangibles | 542 | 509 | 515 | 0 | 512 |
| Other Non-Current Assets | 120 | 120 | 120 | 0 | 120 |
| TOTAL | $11,844 | $11,560 | $11,776 | $N/A | $10,719 |
| Total Assets | $86,024 | $86,123 | $88,148 | $N/A | $35,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,228 | 2,381 | 2,297 | N/A | 11,474 |
| Accounts payable and accrued liabilities | 4,313 | 2,840 | 4,526 | 0 | 3,036 |
| Accrued Expenses | 3,629 | 3,261 | 3,388 | N/A | 2,944 |
| TOTAL | $15,165 | $14,499 | $16,520 | $N/A | $21,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,754 | 2,685 | 3,390 | N/A | 4,722 |
| Deferred Revenues | 2,344 | 2,191 | 2,037 | N/A | 1,514 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 84,278 |
| TOTAL | $2,125 | $3,008 | $3,663 | $N/A | $89,000 |
| Total Liabilities | $17,290 | $17,507 | $20,182 | $N/A | $110,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362 | 361 | 360 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | N/A | N/A |
| Retained earnings | -80,096 | -80,119 | -80,505 | N/A | -80,180 |
| Other shareholders' equity | -1,017 | -1,193 | -1,504 | 0 | -555 |
| TOTAL | $68,734 | $68,616 | $67,966 | $N/A | $-75,703 |
| Total Liabilities And Equity | $86,024 | $86,123 | $88,148 | $0 | $35,159 |