Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,504 | 15,420 | 4,816 | 5,740 | 6,328 |
| Marketable Securities | 2,550 | 1,182 | 47 | N/A | N/A |
| Receivables | 15,208 | 15,910 | 15,811 | 15,928 | 14,079 |
| Inventories | 11,217 | 10,287 | 8,525 | 9,980 | 12,020 |
| Other current assets | 2,672 | 1,977 | 2,664 | 2,695 | 2,700 |
| TOTAL | $46,151 | $44,776 | $31,863 | $34,343 | $35,127 |
| Non-Current Assets | |||||
| PPE Net | 8,764 | 8,853 | 8,918 | 9,130 | 9,222 |
| Intangibles | 20,258 | 20,688 | 21,118 | 24,907 | 25,337 |
| Other Non-Current Assets | 6,475 | 6,874 | 6,153 | 6,507 | 5,700 |
| TOTAL | $35,497 | $36,415 | $36,189 | $40,544 | $40,259 |
| Total Assets | $81,648 | $81,191 | $68,052 | $74,887 | $75,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,244 | 5,196 | 4,277 | 4,592 | 5,104 |
| Accrued Expenses | 7,706 | 7,220 | 6,065 | 3,628 | 3,029 |
| Other current liabilities | 2,663 | 15 | 312 | 2,657 | 2,665 |
| TOTAL | $33,954 | $30,721 | $27,821 | $29,599 | $28,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,840 | 2,975 | 2,457 | 3,653 | 3,206 |
| Other Non-Current Liabilities | 4,011 | 4,382 | 3,711 | 3,885 | 3,328 |
| TOTAL | $5,226 | $6,019 | $4,489 | $3,970 | $3,413 |
| Total Liabilities | $39,180 | $36,740 | $32,310 | $33,569 | $31,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,016 | 3,005 | 2,997 | 1,024 | 1,015 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -133,246 | -131,670 | -127,969 | -123,551 | -121,410 |
| Other shareholders' equity | 272 | 272 | 272 | 272 | 272 |
| TOTAL | $42,468 | $44,451 | $35,742 | $41,318 | $43,812 |
| Total Liabilities And Equity | $81,648 | $81,191 | $68,052 | $74,887 | $75,386 |