Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,420 | 4,816 | 5,740 | 6,328 | 13,343 |
| Marketable Securities | 1,182 | 47 | N/A | N/A | N/A |
| Receivables | 15,910 | 15,811 | 15,928 | 14,079 | 14,886 |
| Inventories | 10,287 | 8,525 | 9,980 | 12,020 | 9,838 |
| Other current assets | 1,977 | 2,664 | 2,695 | 2,700 | 2,738 |
| TOTAL | $44,776 | $31,863 | $34,343 | $35,127 | $40,805 |
| Non-Current Assets | |||||
| PPE Net | 8,853 | 8,918 | 9,130 | 9,222 | 9,383 |
| Intangibles | 20,688 | 21,118 | 24,907 | 25,337 | 25,767 |
| Other Non-Current Assets | 6,874 | 6,153 | 6,507 | 5,700 | 5,436 |
| TOTAL | $36,415 | $36,189 | $40,544 | $40,259 | $40,586 |
| Total Assets | $81,191 | $68,052 | $74,887 | $75,386 | $81,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,196 | 4,277 | 4,592 | 5,104 | 7,842 |
| Accrued Expenses | 7,220 | 6,065 | 3,628 | 3,029 | 3,875 |
| Other current liabilities | 15 | 312 | 2,657 | 2,665 | 2,859 |
| TOTAL | $30,721 | $27,821 | $29,599 | $28,161 | $30,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,967 |
| Deferred Revenues | 2,975 | 2,457 | 3,653 | 3,206 | 2,352 |
| Other Non-Current Liabilities | 4,382 | 3,711 | 3,885 | 3,328 | 2,842 |
| TOTAL | $6,019 | $4,489 | $3,970 | $3,413 | $4,860 |
| Total Liabilities | $36,740 | $32,310 | $33,569 | $31,574 | $35,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,005 | 2,997 | 1,024 | 1,015 | 1,004 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -131,670 | -127,969 | -123,551 | -121,410 | -119,554 |
| Other shareholders' equity | 272 | 272 | 272 | 272 | 272 |
| TOTAL | $44,451 | $35,742 | $41,318 | $43,812 | $45,980 |
| Total Liabilities And Equity | $81,191 | $68,052 | $74,887 | $75,386 | $81,391 |