Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,435 | 16,101 | 14,128 | 15,119 | 14,353 |
| Marketable Securities | 2,518 | 3,227 | 5,986 | 6,780 | 7,048 |
| Receivables | 13,829 | 7,274 | 8,313 | 7,252 | 7,060 |
| Inventories | 4,808 | 4,381 | 4,325 | 4,016 | 3,657 |
| Other current assets | 3,647 | 764 | 1,993 | 668 | 898 |
| TOTAL | $32,237 | $31,747 | $34,745 | $33,835 | $33,016 |
| Non-Current Assets | |||||
| PPE Net | 31,967 | 6,252 | 6,614 | 6,034 | 5,197 |
| Intangibles | 20,566 | 5,976 | 6,110 | 6,243 | 6,368 |
| Other Non-Current Assets | 31,665 | 20,138 | 18,089 | 312 | 289 |
| TOTAL | $84,198 | $32,366 | $30,813 | $12,589 | $11,854 |
| Total Assets | $116,435 | $64,113 | $65,558 | $46,424 | $44,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,085 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,120 | 1,369 | 2,797 | 2,752 | 2,242 |
| Accrued Expenses | 4,644 | 2,666 | 3,086 | 2,509 | 2,746 |
| TOTAL | $23,164 | $8,706 | $9,904 | $9,303 | $8,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,127 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,844 | 1,673 | 1,478 | 1,613 | 1,481 |
| Other Non-Current Liabilities | 2,129 | 1,252 | 1,327 | 1,114 | 966 |
| TOTAL | $28,256 | $1,252 | $1,327 | $1,114 | $966 |
| Total Liabilities | $51,420 | $9,958 | $11,231 | $10,417 | $9,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390 | 389 | 388 | 387 | 385 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -82,130 | -93,739 | -94,416 | -113,537 | -114,634 |
| Other shareholders' equity | 32 | 32 | 269 | 266 | 267 |
| TOTAL | $65,015 | $54,155 | $54,327 | $36,007 | $35,349 |
| Total Liabilities And Equity | $116,435 | $64,113 | $65,558 | $46,424 | $44,870 |