Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,095 | 4,059 | 15,277 | 18,946 | 21,252 |
| Marketable Securities | 3,245 | 3,833 | 5,575 | 4,838 | 4,309 |
| Receivables | 6,503 | 6,213 | 4,584 | 6,004 | 3,727 |
| Inventories | 5,530 | 5,789 | 4,720 | 3,420 | 4,243 |
| Other current assets | 2,877 | 6,084 | 5,523 | 1,598 | 1,082 |
| TOTAL | $25,250 | $25,978 | $35,679 | $34,806 | $34,613 |
| Non-Current Assets | |||||
| PPE Net | 10,292 | 10,513 | 3,537 | 7,828 | 5,217 |
| Investments And Advances | 3,899 | 4,710 | 6,000 | 6,000 | 6,000 |
| Intangibles | 28,107 | 28,255 | 16,505 | 16,956 | 16,500 |
| Other Non-Current Assets | 18,175 | 11,410 | 9,928 | 9,906 | 9,932 |
| TOTAL | $60,473 | $54,888 | $35,970 | $40,690 | $37,649 |
| Total Assets | $85,723 | $80,866 | $71,649 | $75,496 | $72,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 537 |
| Accounts payable and accrued liabilities | 1,728 | 1,867 | 1,503 | 1,571 | 1,141 |
| Accrued Expenses | 4,551 | 3,740 | 2,091 | 3,322 | 3,061 |
| Other current liabilities | N/A | N/A | 1 | N/A | 94 |
| TOTAL | $12,344 | $12,951 | $7,661 | $8,734 | $6,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,830 | 8,275 | N/A | N/A | N/A |
| Deferred Revenues | 2,454 | 845 | 1,696 | 1,377 | 1,479 |
| Other Non-Current Liabilities | 6,926 | 887 | 995 | 1,102 | 1,208 |
| TOTAL | $15,005 | $9,472 | $1,349 | $1,463 | $1,507 |
| Total Liabilities | $27,349 | $22,423 | $9,010 | $10,197 | $8,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,218 | 3,234 | 3,170 | 3,170 | 3,165 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -116,070 | -114,100 | -110,313 | -108,089 | -109,817 |
| Other shareholders' equity | 54 | 272 | 272 | 272 | 272 |
| TOTAL | $58,374 | $58,443 | $62,639 | $65,299 | $63,994 |
| Total Liabilities And Equity | $85,723 | $80,866 | $71,649 | $75,496 | $72,262 |