Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,946 | 21,252 | 21,421 | 5,796 | 4,519 |
| Marketable Securities | 4,838 | 4,309 | 4,783 | 3,577 | 3,490 |
| Receivables | 6,004 | 3,727 | 4,190 | 15,000 | 7,975 |
| Inventories | 3,420 | 4,243 | 4,437 | 10,043 | 4,678 |
| Other current assets | 1,598 | 1,082 | 1,787 | 2,239 | 18,606 |
| TOTAL | $34,806 | $34,613 | $36,618 | $36,655 | $39,268 |
| Non-Current Assets | |||||
| PPE Net | 7,828 | 5,217 | 4,995 | 8,102 | 5,665 |
| Investments And Advances | 6,000 | 6,000 | 6,000 | 0 | 0 |
| Intangibles | 16,956 | 16,500 | 16,930 | 18,968 | 17,790 |
| Other Non-Current Assets | 9,906 | 9,932 | 9,936 | 5,776 | 10,579 |
| TOTAL | $40,690 | $37,649 | $37,861 | $32,846 | $34,034 |
| Total Assets | $75,496 | $72,262 | $74,479 | $69,501 | $73,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 537 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,571 | 1,141 | 1,261 | 4,125 | 1,447 |
| Accrued Expenses | 3,322 | 3,061 | 2,352 | 6,980 | 2,338 |
| Other current liabilities | N/A | 94 | N/A | 62 | 104 |
| TOTAL | $8,734 | $6,761 | $5,841 | $24,206 | $27,545 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,377 | 1,479 | 1,791 | 2,926 | 1,673 |
| Other Non-Current Liabilities | 1,102 | 1,208 | 1,310 | 3,006 | 3,436 |
| TOTAL | $1,463 | $1,507 | $1,609 | $3,482 | $4,002 |
| Total Liabilities | $10,197 | $8,268 | $7,450 | $27,688 | $31,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,170 | 3,165 | 3,104 | 3,039 | 3,027 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -108,089 | -109,817 | -107,195 | -132,786 | -133,221 |
| Other shareholders' equity | 272 | 272 | 272 | 272 | 272 |
| TOTAL | $65,299 | $63,994 | $67,029 | $41,813 | $41,755 |
| Total Liabilities And Equity | $75,496 | $72,262 | $74,479 | $69,501 | $73,302 |