Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,252 | 21,421 | 5,796 | 4,519 | 9,349 |
| Marketable Securities | 4,309 | 4,783 | 3,577 | 3,490 | 3,180 |
| Receivables | 3,727 | 4,190 | 15,000 | 7,975 | 13,754 |
| Inventories | 4,243 | 4,437 | 10,043 | 4,678 | 13,065 |
| Other current assets | 1,082 | 1,787 | 2,239 | 18,606 | 3,069 |
| TOTAL | $34,613 | $36,618 | $36,655 | $39,268 | $42,417 |
| Non-Current Assets | |||||
| PPE Net | 5,217 | 4,995 | 8,102 | 5,665 | 8,499 |
| Investments And Advances | 6,000 | 6,000 | 0 | 0 | 0 |
| Intangibles | 16,500 | 16,930 | 18,968 | 17,790 | 19,828 |
| Other Non-Current Assets | 9,932 | 9,936 | 5,776 | 10,579 | 6,231 |
| TOTAL | $37,649 | $37,861 | $32,846 | $34,034 | $34,558 |
| Total Assets | $72,262 | $74,479 | $69,501 | $73,302 | $76,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,141 | 1,261 | 4,125 | 1,447 | 6,094 |
| Accrued Expenses | 3,061 | 2,352 | 6,980 | 2,338 | 7,949 |
| Other current liabilities | 94 | N/A | 62 | 104 | 635 |
| TOTAL | $6,761 | $5,841 | $24,206 | $27,545 | $32,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,479 | 1,791 | 2,926 | 1,673 | 3,801 |
| Other Non-Current Liabilities | 1,208 | 1,310 | 3,006 | 3,436 | 3,775 |
| TOTAL | $1,507 | $1,609 | $3,482 | $4,002 | $4,532 |
| Total Liabilities | $8,268 | $7,450 | $27,688 | $31,547 | $36,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,165 | 3,104 | 3,039 | 3,027 | 3,028 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -109,817 | -107,195 | -132,786 | -133,221 | -135,130 |
| Other shareholders' equity | 272 | 272 | 272 | 272 | 272 |
| TOTAL | $63,994 | $67,029 | $41,813 | $41,755 | $40,209 |
| Total Liabilities And Equity | $72,262 | $74,479 | $69,501 | $73,302 | $76,975 |