Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130 | 1,653 | 1,276 | 2,119 | 1,462 |
| Marketable Securities | 90 | 96 | 116 | 97 | 79 |
| Receivables | 13,455 | 12,581 | 12,752 | 15,887 | 14,002 |
| Inventories | 5,884 | 5,992 | 5,755 | 5,501 | 5,903 |
| Other current assets | 1,987 | 2,174 | 2,287 | 1,972 | 1,874 |
| TOTAL | $22,546 | $22,496 | $22,186 | $25,576 | $23,320 |
| Non-Current Assets | |||||
| PPE Net | 23,404 | 25,664 | 27,176 | 28,365 | 29,048 |
| Intangibles | 8,676 | 9,032 | 9,865 | 10,223 | 13,551 |
| Other Non-Current Assets | 563 | 683 | 735 | 2,539 | 21,699 |
| TOTAL | $32,643 | $35,379 | $37,776 | $41,127 | $64,298 |
| Total Assets | $55,189 | $57,875 | $59,962 | $66,703 | $87,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,645 | 5,313 | 5,712 | 5,207 | 5,571 |
| Accrued Expenses | 3,408 | 4,279 | 3,390 | 5,711 | 3,733 |
| Other current liabilities | 2,692 | 2,342 | 2,666 | 2,915 | N/A |
| TOTAL | $12,306 | $13,580 | $13,690 | $16,970 | $16,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,592 | 12,500 | 13,001 | 19,500 | 18,500 |
| Deferred Revenues | 1,561 | 1,646 | 1,922 | 2,302 | 2,751 |
| Other Non-Current Liabilities | 1,795 | 1,784 | 1,979 | 2,180 | 2,009 |
| TOTAL | $15,578 | $14,656 | $15,341 | $21,934 | $20,509 |
| Total Liabilities | $27,884 | $28,236 | $29,031 | $38,904 | $36,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405 | 402 | 402 | 402 | 401 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -112,286 | -110,860 | -110,510 | -114,633 | -92,649 |
| Other shareholders' equity | 250 | 250 | 250 | 267 | 272 |
| TOTAL | $27,305 | $29,639 | $30,931 | $27,799 | $50,866 |
| Total Liabilities And Equity | $55,189 | $57,875 | $59,962 | $66,703 | $87,618 |