Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673 | 1,032 | 965 | 1,712 | 1,130 |
| Marketable Securities | 21 | 17 | 17 | 153 | 90 |
| Receivables | 16,643 | 12,783 | 13,361 | 12,642 | 13,455 |
| Inventories | 8,179 | 5,781 | 5,483 | 5,402 | 5,884 |
| Other current assets | 1,805 | 1,456 | 1,522 | 1,285 | 1,987 |
| TOTAL | $28,321 | $21,069 | $21,348 | $21,194 | $22,546 |
| Non-Current Assets | |||||
| PPE Net | 23,401 | 24,324 | 20,575 | 21,645 | 23,404 |
| Investments And Advances | 0 | 1,275 | 0 | 275 | 0 |
| Intangibles | 33,698 | 6,407 | 6,689 | 6,973 | 8,676 |
| Other Non-Current Assets | 5,941 | 4,776 | 5,981 | 507 | 563 |
| TOTAL | $63,040 | $36,782 | $33,245 | $29,400 | $32,643 |
| Total Assets | $91,361 | $57,851 | $54,593 | $50,594 | $55,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,480 | 4,584 | 4,808 | 5,206 | 4,645 |
| Accrued Expenses | 4,443 | 4,404 | 3,476 | 4,059 | 3,408 |
| Other current liabilities | 4,708 | 2,939 | 2,474 | 2,265 | 2,692 |
| TOTAL | $26,165 | $14,809 | $13,423 | $13,217 | $12,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,142 | 15,314 | 12,517 | 9,500 | 13,592 |
| Deferred Revenues | 1,756 | 1,455 | 1,414 | 1,687 | 1,561 |
| Other Non-Current Liabilities | 24,261 | 4,395 | 4,279 | 1,956 | 1,795 |
| TOTAL | $43,524 | $19,830 | $16,917 | $11,577 | $15,578 |
| Total Liabilities | $69,689 | $34,639 | $30,340 | $24,794 | $27,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410 | 408 | 406 | 405 | 405 |
| Common Shares | N/A | 2 | 2 | N/A | 2 |
| Retained earnings | -118,272 | -116,768 | -115,537 | -113,880 | -112,286 |
| Other shareholders' equity | 272 | 272 | 272 | 250 | 250 |
| TOTAL | $21,672 | $23,212 | $24,253 | $25,800 | $27,305 |
| Total Liabilities And Equity | $91,361 | $57,851 | $54,593 | $50,594 | $55,189 |