STRR — Star Equity Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $14.64m
- -$3.60m
- $45.79m
- 32
- 89
- 48
- 57
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.77 | 3.26 | 4.54 | 8.15 | 23.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 13 | 15.8 | 17.8 | 6.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.5 | 48.9 | 31.9 | 39.3 | 39.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 11.5 | 13.4 | 12.8 | 4.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90.6 | 88.3 | 68.1 | 73.3 | 75.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.5 | 42.7 | 27.8 | 27.5 | 8.73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.9 | 48.4 | 32.3 | 31.5 | 10.2 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 40.7 | 39.9 | 35.7 | 41.8 | 65.3 |
Total Liabilities & Shareholders' Equity | 90.6 | 88.3 | 68.1 | 73.3 | 75.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |