Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,343 | 3,393 | 4,436 | 9,280 | 1,592 |
| Marketable Securities | N/A | N/A | 31 | 27 | 18 |
| Receivables | 14,886 | 12,975 | 15,751 | 14,523 | 14,933 |
| Inventories | 9,838 | 9,787 | 9,000 | 7,638 | 6,617 |
| Other current assets | 2,738 | 22,781 | 2,360 | 1,433 | 1,416 |
| TOTAL | $40,805 | $48,936 | $31,578 | $32,901 | $24,576 |
| Non-Current Assets | |||||
| PPE Net | 9,383 | 9,762 | 18,129 | 19,210 | 20,762 |
| Intangibles | 25,767 | 26,442 | 30,462 | 31,264 | 32,065 |
| Other Non-Current Assets | 5,436 | 4,319 | 5,786 | 5,904 | 6,404 |
| TOTAL | $40,586 | $40,523 | $54,377 | $56,378 | $59,231 |
| Total Assets | $81,391 | $89,459 | $85,955 | $89,279 | $83,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,842 | 7,259 | 9,180 | 7,962 | 9,657 |
| Accrued Expenses | 3,875 | 3,039 | 3,972 | 4,404 | 3,803 |
| Other current liabilities | 2,859 | 3,000 | 3,355 | 3,270 | 4,067 |
| TOTAL | $30,551 | $42,993 | $24,899 | $24,260 | $22,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,967 | 3,700 | 16,896 | 19,124 | 18,775 |
| Deferred Revenues | 2,352 | 2,184 | 2,293 | 2,185 | 1,626 |
| Other Non-Current Liabilities | 2,842 | 2,786 | 3,912 | 4,126 | 4,763 |
| TOTAL | $4,860 | $6,537 | $20,898 | $23,339 | $23,581 |
| Total Liabilities | $35,411 | $49,530 | $45,797 | $47,599 | $45,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,004 | 984 | 952 | 940 | 411 |
| Retained earnings | -119,554 | -124,986 | -124,529 | -122,769 | -121,482 |
| Other shareholders' equity | 272 | 272 | 272 | 272 | 272 |
| TOTAL | $45,980 | $39,929 | $40,158 | $41,680 | $37,853 |
| Total Liabilities And Equity | $81,391 | $89,459 | $85,955 | $89,279 | $83,807 |