STRR Stock Annual Balance Sheet. Download in Excel
Star Equity Holdings Inc
STRR 
NSD
Sector: Manufacturing
Industry: Dental Laboratories
2.93
USD
-0.01
(-0.34%)
Previous close: 2.94 Open: 3.0251 Bid: 2.93 Ask: 3.01
52 week range
2.73 6.53
Mkt Cap: 10 M Avg Vol (90 Days): 9,813
Last updated: Tuesday 26th November 2024
Financials
STRR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 7 M | 5 M | 5 M | 6 M | 5 M | 4 M | 1 M | 2 M |
| Accounts receivable | 6 M | 7 M | 15 M | 16 M | 13 M | 13 M | 13 M | 16 M | 8 M | 6 M |
| Accrued expenses | 7 M | 7 M | 14 M | 14 M | 12 M | 15 M | 10 M | 7 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -22 M | -23 M | -28 M | -36 M | -38 M | -24 M | -25 M | -24 M | -2 M | -2 M |
| Additional paid in capital | 154 M | 154 M | 152 M | 148 M | 145 M | 145 M | 149 M | 150 M | 162 M | 160 M |
| Cash and equivalents | 15 M | 16 M | 4 M | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 19 M | 4 M | 2 M | 2 M | 2 M | 3 M | 5 M | 8 M | 23 M |
| CashEquivalents | 15 M | 16 M | 4 M | 242000.0 | 167000.0 | 240000.0 | ||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 20 M | 22 M | 19 M | 19 M | 19 M |
| Common stock equity | 33 M | 54 M | 66 M | 28 M | 26 M | 21 M | 18 M | 17 M | 42 M | 65 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 30 M | 30 M | 18 M | 17 M | 1000.0 | 2000.0 |
| Cost in excess | 1 M | 3 M | 6 M | 2 M | 2 M | 10 M | 10 M | 6 M | 4 M | 4 M |
| CurrentAccruedExpenses | 5 M | 6 M | 8 M | 9 M | 6 M | 8 M | 3 M | 3 M | 500000.0 | 2 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 454000.0 | 445000.0 |
| CurrentDeferredRevenue | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 21000.0 | 19 M | 27 M | 891000.0 | 756000.0 | 5 M | -8 M | -5 M | -3 M | -4 M |
| Deferred revenues | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| DividendsPayable | 4 M | 4 M | 4 M | 3 M | ||||||
| Finished goods | 558000.0 | 851000.0 | 2 M | 2 M | 1 M | 393000.0 | 2 M | 830000.0 | 2 M | 2 M |
| Float term debt | 16 M | 20 M | 10 M | 740000.0 | 5 M | 4 M | 2 M | 1 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 6 M | 18 M | 10 M | 7 M | 29 M | 26 M | 21 M | 18 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 29 M | 59 M | 64 M | 59 M | 37 M | 38 M | 37 M | 10 M | 12 M |
| IncomeTaxPayable | 197000.0 | 268000.0 | 440000.0 | 404000.0 | 324000.0 | 1 M | 453000.0 | 550000.0 | 326000.0 | |
| Intangibles | 3 M | 3 M | 12 M | 8 M | 5 M | 19 M | 17 M | 15 M | 13 M | 13 M |
| Inventories | 4 M | 4 M | 6 M | 6 M | 5 M | 7 M | 10 M | 9 M | 5 M | 3 M |
| InventoriesAdjustmentsAllowances | -2 M | -719000.0 | -416000.0 | -453000.0 | -380000.0 | -383000.0 | -399000.0 | -320000.0 | -216000.0 | |
| Invested capital | 33 M | 54 M | 83 M | 47 M | 35 M | 22 M | 28 M | 33 M | 43 M | 66 M |
| Leases | 2 M | 2 M | ||||||||
| LineOfCredit | 6 M | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 843000.0 | 479000.0 | 2 M | 2 M | 1 M | 2 M | 4 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 16 M | 20 M | 10 M | 2 M | 5 M | 4 M | 2 M | 1 M | ||
| LongTermProvisions | 557000.0 | 162000.0 | ||||||||
| Minority interest | 20 M | 22 M | 19 M | |||||||
| Net fixed assets (net PP&E) | 5 M | 6 M | 31 M | 28 M | 22 M | 13 M | 13 M | 13 M | 8 M | 9 M |
| NetOtherUnrealizedGainLoss | 53000.0 | |||||||||
| Non-current deferred income taxes | 6 M | 254000.0 | 121000.0 | 11000.0 | 51000.0 | 72000.0 | 470000.0 | 318000.0 | ||
| NonCurrentDeferredAssets | 19 M | 27 M | ||||||||
| NonCurrentDeferredLiabilities | 963000.0 | 1 M | 1 M | 2 M | 121000.0 | 11000.0 | 51000.0 | 72000.0 | 470000.0 | 318000.0 |
| NonCurrentDeferredRevenue | 73000.0 | 26000.0 | 15000.0 | 168000.0 | 412000.0 | 299000.0 | ||||
| NonCurrentDeferredTaxesAssets | 40 M | 19 M | 27 M | 25 M | 23 M | 27 M | 27 M | 23 M | 19 M | 11 M |
| NonCurrentNoteReceivables | 1 M | 8 M | ||||||||
| NotesReceivable | 73000.0 | 399000.0 | ||||||||
| Other current assets | 856000.0 | 764000.0 | 2 M | 2 M | 1 M | 8 M | 23 M | 2 M | 19 M | 1 M |
| Other equity adjustments | -19000.0 | -240000.0 | -52000.0 | -5000.0 | -22000.0 | |||||
| Other fixed assets | 13 M | 13 M | 13 M | 8 M | 9 M | |||||
| Other non-current assets | 269000.0 | 2 M | 3 M | 3 M | 507000.0 | 19 M | 1 M | 2 M | 7 M | 9000.0 |
| Other non-current liabilities | 229000.0 | 175000.0 | 84000.0 | 2 M | 2 M | 932000.0 | 1 M | 412000.0 | 2 M | 1 M |
| Other receivable | 93 M | |||||||||
| OtherCurrentBorrowings | 6 M | 13 M | 3 M | 2 M | ||||||
| OtherCurrentLiabilities | 428000.0 | 532000.0 | 668000.0 | 835000.0 | 403000.0 | 6 M | 11 M | 3 M | 20 M | 2 M |
| OtherEquityInterest | -19000.0 | -240000.0 | -52000.0 | -5000.0 | -22000.0 | 10.0 | ||||
| OtherInventories | 6 M | 5 M | 6 M | 6 M | 6 M | 7 M | 10 M | 9 M | 5 M | 3 M |
| OtherPayable | 3 M | -3000.0 | 2 M | 2 M | 2 M | |||||
| Payables | 1 M | 1 M | 7 M | 5 M | 5 M | 6 M | 7 M | 4 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 20 M | 22 M | 19 M | 19 M | 19 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 20 M | 22 M | 19 M | 19 M | 19 M | ||
| Raw materials | 2 M | 3 M | 2 M | 2 M | 2 M | 4 M | 5 M | 6 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -843000.0 | -270000.0 | -191000.0 | |||||||
| Restricted cash | 168000.0 | 278000.0 | 142000.0 | 620000.0 | ||||||
| Retained earnings | -115 M | -94 M | -79 M | -115 M | -114 M | -118 M | -125 M | -128 M | -133 M | -108 M |
| Short term debt | 5 M | 20 M | 18 M | 13 M | 3 M | 2 M | ||||
| Total assets | 42 M | 64 M | 106 M | 67 M | 51 M | 91 M | 89 M | 68 M | 73 M | 75 M |
| Total current assets | 33 M | 32 M | 27 M | 26 M | 21 M | 30 M | 49 M | 32 M | 39 M | 35 M |
| Total current liabilities | 8 M | 9 M | 23 M | 17 M | 13 M | 44 M | 43 M | 28 M | 28 M | 9 M |
| Total equity | 33 M | 54 M | 66 M | 28 M | 26 M | 21 M | 18 M | 17 M | 42 M | 65 M |
| Total liabilities | 9 M | 10 M | 40 M | 39 M | 25 M | 50 M | 50 M | 32 M | 32 M | 10 M |
| Total non-current assets | 9 M | 32 M | 79 M | 41 M | 29 M | 61 M | 41 M | 36 M | 34 M | 41 M |
| Total non-current liabilities | 963000.0 | 1 M | 17 M | 22 M | 12 M | 5 M | 7 M | 4 M | 4 M | 1 M |
| TotalEquityGrossMinority | 33 M | 54 M | 66 M | 28 M | 26 M | 41 M | 40 M | 36 M | 42 M | 65 M |
| TotalEquityGrossMinorityInterest | 33 M | 54 M | 66 M | 28 M | 26 M | 41 M | 40 M | 36 M | 42 M | 65 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 64 M | 106 M | 67 M | 51 M | 91 M | 89 M | 68 M | 73 M | 75 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 963000.0 | 1 M | 17 M | 22 M | 12 M | 5 M | 7 M | 4 M | 4 M | 1 M |
| Treasury stock | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| Work in progress | 3 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 571000.0 | 410000.0 |
| Working capital | 25 M | 23 M | 4 M | 9 M | 8 M | -15 M | 6 M | 4 M | 12 M | 26 M |
| debtc | 5 M | 21 M | 20 M | 15 M | 4 M | 2 M | ||||
| ltinv | 6 M |
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