Star Equity Holdings Inc (STRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140 | 5,196 | 3,579 | 2,586 | 3,517 |
| Marketable Securities | 187 | 17 | 917 | 1,313 | 2,259 |
| Receivables | 13,643 | 13,633 | 14,503 | 13,637 | 14,067 |
| Inventories | 5,908 | 5,942 | 5,987 | 5,909 | 5,806 |
| Other current assets | 1,880 | 1,771 | 2,093 | 3,649 | 3,441 |
| TOTAL | $23,758 | $26,559 | $27,079 | $27,094 | $29,090 |
| Non-Current Assets | |||||
| PPE Net | 29,839 | 31,250 | 31,407 | 31,119 | 32,019 |
| Intangibles | 16,709 | 17,287 | 17,865 | 19,025 | 19,602 |
| Other Non-Current Assets | 27,988 | 27,730 | 29,912 | 29,848 | 29,827 |
| TOTAL | $74,536 | $76,267 | $79,184 | $79,992 | $81,448 |
| Total Assets | $98,294 | $102,826 | $106,263 | $107,086 | $110,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,358 | 5,358 | 5,358 | 5,358 |
| Accounts payable and accrued liabilities | 5,661 | 6,110 | 6,514 | 6,466 | 5,480 |
| Accrued Expenses | 5,114 | 4,090 | 4,158 | 4,385 | 5,070 |
| Other current liabilities | N/A | N/A | 3,520 | N/A | N/A |
| TOTAL | $18,075 | $21,942 | $22,673 | $23,763 | $23,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,478 | 14,793 | 16,070 | 17,340 | 19,240 |
| Deferred Revenues | 2,807 | 3,314 | 3,123 | 3,317 | 3,583 |
| Other Non-Current Liabilities | 2,230 | 2,036 | 1,039 | 1,163 | 2,038 |
| TOTAL | $19,708 | $16,829 | $17,109 | $18,503 | $21,278 |
| Total Liabilities | $37,783 | $38,771 | $39,782 | $42,266 | $45,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400 | 400 | 398 | 394 | 391 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -83,750 | -80,978 | -79,437 | -81,415 | -81,132 |
| Other shareholders' equity | 189 | 258 | 220 | 272 | 9 |
| TOTAL | $60,511 | $64,055 | $66,481 | $64,820 | $65,351 |
| Total Liabilities And Equity | $98,294 | $102,826 | $106,263 | $107,086 | $110,538 |